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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
+0.51%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.52M
Cap. Flow
+$8.91M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.11M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.02M
3
STM icon
STMicroelectronics
STM
+$2.99M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.67M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$1.97M
2
URS
URS CORP
URS
+$1.58M
3
VOD icon
Vodafone
VOD
+$1.36M
4
PH icon
Parker-Hannifin
PH
+$1.29M
5
DBI icon
Designer Brands
DBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 19.94%
3 Consumer Discretionary 9.35%
4 Financials 8.29%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$974M
$3.26M 1.58%
+120,934
New +$3.11M
C icon
27
Citigroup
C
$228B
$3.24M 1.57%
59,924
-71
-0.1% -$3.77K
MSFT icon
28
Microsoft
MSFT
$3.69T
$3.21M 1.55%
69,142
+3,556
+5% +$167K
STM icon
29
STMicroelectronics
STM
$42.7B
$3.09M 1.5%
+414,230
New +$2.99M
TRN icon
30
Trinity Industries
TRN
$2.24B
$2.9M 1.4%
144,043
+4,218
+3% +$102K
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$2.8M 1.36%
189,463
+67,005
+55% +$1M
PSX icon
32
Phillips 66
PSX
$106B
$2.8M 1.36%
39,103
+3,726
+11% +$275K
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.71M 1.31%
26,327
-1,177
-4% -$120K
TGI
34
DELISTED
Triumph Group
TGI
$2.65M 1.28%
39,380
+2,253
+6% +$148K
ADM icon
35
Archer Daniels Midland
ADM
$41.7B
$2.61M 1.26%
50,131
+10,599
+27% +$528K
VOD icon
36
Vodafone
VOD
$40.9B
$2.59M 1.25%
75,940
-40,343
-35% -$1.36M
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.54M 1.23%
78,617
+5,633
+8% +$179K
TNL icon
38
Travel + Leisure Co
TNL
$4.01B
$2.49M 1.2%
64,335
+3,372
+6% +$122K
T icon
39
AT&T
T
$183B
$2.48M 1.2%
97,804
+16,947
+21% +$440K
IAU icon
40
iShares Gold Trust
IAU
$63.7B
$2.48M 1.2%
108,426
+25,168
+30% +$585K
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.1B
$2.41M 1.17%
88,676
-222
-0.2% -$6.4K
ECH icon
42
iShares MSCI Chile ETF
ECH
$1,000M
$2.38M 1.15%
59,753
-182
-0.3% -$7.51K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$2.27M 1.1%
21,744
– –
TEX icon
44
Terex
TEX
$6.67B
$2.23M 1.08%
80,067
+13,083
+20% +$374K
GLW icon
45
Corning
GLW
$124B
$2.13M 1.03%
92,868
+9,183
+11% +$187K
OVTI
46
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.08M 1.01%
80,147
– –
SVC
47
Service Properties Trust
SVC
$861M
$1.99M 0.96%
12,933
-410
-3% -$60.5K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.81M 0.88%
49,493
-9,621
-16% -$391K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44B
$1.78M 0.86%
214,290
-2,346
-1% -$19K
AAPL icon
50
Apple
AAPL
$4.84T
$1.77M 0.86%
64,112
-3,248
-5% -$88.4K
1
2
3 4 5

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BCWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, BCWM LLC held 104 positions worth $207M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC deployed $8.91M of net new capital in Q4 2014, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was O-I Glass: 120,934 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $1.36M trimmed.

  • BCWM LLC's largest Q4 2014 buy was O-I Glass: 120,934 shares worth $3.26M.
  • BCWM LLC added most to Western Asset Emerging Markets Debt Fund in Q4 2014, an estimated $3.02M increase.
  • BCWM LLC's biggest Q4 2014 reduction was Vodafone, cutting an estimated $1.36M.
  • BCWM LLC fully exited Onity Group in Q4 2014, selling an estimated $1.97M.
  • BCWM LLC's ten largest holdings make up 29% of its $207M portfolio in Q4 2014.
  • BCWM LLC opened 9 new positions and closed 11 in Q4 2014.
  • BCWM LLC's portfolio value rose 3.8% quarter-over-quarter to $207M.

Based on BCWM LLC's 13F filing for Q4 2014, filed 13 Feb 2015.