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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.05M
Cap. Flow
+$9.98M
Cap. Flow %
5.01%
Top 10 Hldgs %
28.27%
Holding
102
New
11
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.88M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.36M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.96M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.69M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.86M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.99M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.81M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
URS
URS CORP
URS
+$1.57M
5
GOGO icon
Gogo Inc
GOGO
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.97%
2 Technology 17.28%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$3.04M 1.53%
65,586
-8,469
-11% -$378K
PSX icon
27
Phillips 66
PSX
$106B
$2.88M 1.44%
35,377
-8,230
-19% -$685K
EWI icon
28
iShares MSCI Italy ETF
EWI
$1.1B
$2.79M 1.4%
88,898
+5,438
+7% +$177K
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.78M 1.4%
27,504
-1,113
-4% -$111K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.57M 1.29%
59,114
+5,032
+9% +$249K
AGCO icon
31
AGCO
AGCO
$8.67B
$2.56M 1.29%
56,382
-682
-1% -$33.8K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1,000M
$2.56M 1.28%
59,935
+3,411
+6% +$151K
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$575M
$2.55M 1.28%
+149,272
New +$2.69M
RSX
34
DELISTED
VanEck Russia ETF
RSX
$2.48M 1.25%
110,989
+9,264
+9% +$229K
GREK
35
Global X MSCI Greece ETF
GREK
$346M
$2.48M 1.25%
44,491
+6,058
+16% +$380K
TGI
36
DELISTED
Triumph Group
TGI
$2.42M 1.21%
37,127
+3,277
+10% +$219K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$2.32M 1.16%
21,744
-2,412
-10% -$250K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.29M 1.15%
72,984
-995
-1% -$33.4K
AU icon
39
AngloGold Ashanti
AU
$50.9B
$2.28M 1.14%
189,999
+30,181
+19% +$493K
TNL icon
40
Travel + Leisure Co
TNL
$4.01B
$2.24M 1.12%
60,963
+50
+0.1% +$1.78K
T icon
41
AT&T
T
$183B
$2.15M 1.08%
80,857
+808
+1% +$21.5K
TEX icon
42
Terex
TEX
$6.67B
$2.13M 1.07%
66,984
+37,384
+126% +$1.37M
OVTI
43
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.12M 1.06%
80,147
-19,600
-20% -$491K
ADM icon
44
Archer Daniels Midland
ADM
$41.7B
$2.02M 1.01%
39,532
-187
-0.5% -$9.17K
ONIT
45
Onity Group
ONIT
$290M
$1.97M 0.99%
5,024
+3,227
+180% +$1.46M
IAU icon
46
iShares Gold Trust
IAU
$63.7B
$1.95M 0.98%
83,258
+1,938
+2% +$48.1K
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$1.91M 0.96%
122,458
+25,952
+27% +$414K
CSG
48
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.79M 0.9%
+238,052
New +$1.86M
SVC
49
Service Properties Trust
SVC
$861M
$1.78M 0.89%
13,343
+196
+1% +$28.4K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44B
$1.72M 0.86%
216,636
-17,736
-8% -$142K
1
2
3 4

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SAAM
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OCWP
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WFC
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EWA
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VCM
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BCWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, BCWM LLC held 102 positions worth $199M, up 1.6% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC deployed $9.98M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Vodafone: 116,283 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.99M trimmed.

  • BCWM LLC's largest Q3 2014 buy was Vodafone: 116,283 shares worth $3.82M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2014, an estimated $2.96M increase.
  • BCWM LLC's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $1.99M.
  • BCWM LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.81M.
  • BCWM LLC's ten largest holdings make up 28% of its $199M portfolio in Q3 2014.
  • BCWM LLC opened 11 new positions and closed 7 in Q3 2014.
  • BCWM LLC's portfolio value rose 1.6% quarter-over-quarter to $199M.

Based on BCWM LLC's 13F filing for Q3 2014, filed 10 Nov 2014.