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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
+1.93%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.94M
Cap. Flow
+$6.36M
Cap. Flow %
2.95%
Top 10 Hldgs %
29.16%
Holding
99
New
6
Increased
54
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.32M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.35M
3
CMI icon
Cummins
CMI
+$1.53M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.49M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.25M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.71M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$2.41M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.08M
4
ELV icon
Elevance Health
ELV
+$1.91M
5
HIG icon
Hartford Financial Services
HIG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.01%
2 Technology 18.6%
3 Consumer Discretionary 7.84%
4 Communication Services 7.67%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 1.59%
+39,588
New +$3.32M
NSC icon
27
Norfolk Southern
NSC
$72.2B
$3.3M 1.53%
32,029
+2,124
+7% +$227K
OI icon
28
O-I Glass
OI
$971M
$3.27M 1.52%
140,404
+19,470
+16% +$477K
TEX icon
29
Terex
TEX
$6.83B
$3.17M 1.47%
119,098
+39,031
+49% +$986K
PSX icon
30
Phillips 66
PSX
$105B
$3.14M 1.45%
39,908
+805
+2% +$59.1K
C icon
31
Citigroup
C
$227B
$3.12M 1.45%
60,532
+608
+1% +$31K
MSFT icon
32
Microsoft
MSFT
$3.67T
$2.94M 1.36%
72,289
+3,147
+5% +$137K
TNL icon
33
Travel + Leisure Co
TNL
$4.03B
$2.76M 1.28%
67,458
+3,123
+5% +$124K
ECH icon
34
iShares MSCI Chile ETF
ECH
$1.01B
$2.63M 1.22%
65,398
+5,645
+9% +$223K
SVC
35
Service Properties Trust
SVC
$869M
$2.62M 1.22%
16,022
+3,089
+24% +$493K
IAU icon
36
iShares Gold Trust
IAU
$64.5B
$2.53M 1.17%
110,532
+2,106
+2% +$49.6K
DHI icon
37
D.R. Horton
DHI
$39.8B
$2.53M 1.17%
88,774
-55,323
-38% -$1.44M
VOD icon
38
Vodafone
VOD
$40.8B
$2.53M 1.17%
77,354
+1,414
+2% +$48.6K
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M 1.16%
79,657
+1,040
+1% +$32.8K
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$2.46M 1.14%
51,802
+1,671
+3% +$79.6K
T icon
41
AT&T
T
$181B
$2.45M 1.14%
99,544
+1,740
+2% +$44.2K
TDS icon
42
Telephone and Data Systems
TDS
$4.34B
$2.37M 1.1%
95,095
+40,637
+75% +$1.02M
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2.2M 1.02%
21,826
+82
+0.4% +$8.34K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.58B
$2.17M 1.01%
69,268
+19,775
+40% +$672K
GREK
45
Global X MSCI Greece ETF
GREK
$346M
$2.14M 0.99%
64,731
+29,888
+86% +$1.09M
VNM icon
46
VanEck Vietnam ETF
VNM
$504M
$2.13M 0.99%
+126,051
New +$2.35M
HIG icon
47
Hartford Financial Services
HIG
$36.7B
$2.09M 0.97%
50,033
-45,719
-48% -$1.87M
NEM icon
48
Newmont
NEM
$130B
$1.95M 0.91%
89,989
-951
-1% -$22.2K
GLW icon
49
Corning
GLW
$126B
$1.88M 0.87%
82,760
-10,108
-11% -$240K
F icon
50
Ford
F
$53.7B
$1.86M 0.86%
115,498
+2,579
+2% +$40.7K
1
2
3 4

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OCWP
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WFC
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BCWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, BCWM LLC held 99 positions worth $216M, up 4.3% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q1 2015 filing shows 6 new, 54 increased, 20 reduced and 11 closed positions. Its largest new stake was Express Scripts Holding Company: 39,588 shares worth $3.44M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $2.71M.

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

  • BCWM LLC's largest Q1 2015 buy was Express Scripts Holding Company: 39,588 shares worth $3.44M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2015, an estimated $1.49M increase.
  • BCWM LLC's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $1.91M.
  • BCWM LLC fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $2.71M.
  • BCWM LLC's ten largest holdings make up 29% of its $216M portfolio in Q1 2015.
  • BCWM LLC opened 6 new positions and closed 11 in Q1 2015.
  • BCWM LLC's portfolio value rose 4.3% quarter-over-quarter to $216M.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.