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BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$89.4M
Cap. Flow
-$64M
Cap. Flow %
-2.97%
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
+$27.1M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$24.1M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$20.8M
4
BG icon
Bunge Global
BG
+$14.9M
5
GBX icon
The Greenbrier Companies
GBX
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Discretionary 7.84%
3 Communication Services 7.67%
4 Industrials 7.44%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$34.4M 1.59%
+39,588
New +$3.32M
NSC icon
27
Norfolk Southern
NSC
$75.5B
$33M 1.53%
32,029
+2,124
+7% +$227K
OI icon
28
O-I Glass
OI
$1.09B
$32.7M 1.52%
140,404
+19,470
+16% +$477K
TEX icon
29
Terex
TEX
$7.22B
$31.7M 1.47%
119,098
+39,031
+49% +$986K
PSX icon
30
Phillips 66
PSX
$83.9B
$31.4M 1.45%
39,908
+805
+2% +$59.1K
C icon
31
Citigroup
C
$223B
$31.2M 1.45%
60,532
+608
+1% +$31K
MSFT icon
32
Microsoft
MSFT
$3.43T
$29.4M 1.36%
72,289
+3,147
+5% +$137K
TNL icon
33
Travel + Leisure Co
TNL
$4.62B
$27.6M 1.28%
67,458
+3,123
+5% +$124K
ECH icon
34
iShares MSCI Chile ETF
ECH
$1.02B
$26.3M 1.22%
65,398
+5,645
+9% +$223K
SVC
35
Service Properties Trust
SVC
$1.04B
$26.2M 1.22%
16,022
+3,089
+24% +$493K
IAU icon
36
iShares Gold Trust
IAU
$62.8B
$25.3M 1.17%
110,532
+2,106
+2% +$49.6K
DHI icon
37
D.R. Horton
DHI
$40.3B
$25.3M 1.17%
88,774
-55,323
-38% -$1.44M
VOD icon
38
Vodafone
VOD
$36.5B
$25.3M 1.17%
77,354
+1,414
+2% +$48.6K
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.9M 1.16%
79,657
+1,040
+1% +$32.8K
ADM icon
40
Archer Daniels Midland
ADM
$38.5B
$24.6M 1.14%
51,802
+1,671
+3% +$79.6K
T icon
41
AT&T
T
$160B
$24.5M 1.14%
99,544
+1,740
+2% +$44.2K
TDS icon
42
Telephone and Data Systems
TDS
$3.79B
$23.7M 1.1%
95,095
+40,637
+75% +$1.02M
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$22M 1.02%
21,826
+82
+0.4% +$8.34K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.27B
$21.7M 1.01%
69,268
+19,775
+40% +$672K
GREK
45
Global X MSCI Greece ETF
GREK
$300M
$21.4M 0.99%
64,731
+29,888
+86% +$1.09M
VNM icon
46
VanEck Vietnam ETF
VNM
$492M
$21.3M 0.99%
+126,051
New +$2.35M
HIG icon
47
Hartford Financial Services
HIG
$39.3B
$20.9M 0.97%
50,033
-45,719
-48% -$1.87M
NEM icon
48
Newmont
NEM
$98.4B
$19.5M 0.91%
89,989
-951
-1% -$22.2K
GLW icon
49
Corning
GLW
$120B
$18.8M 0.87%
82,760
-10,108
-11% -$240K
F icon
50
Ford
F
$57.8B
$18.6M 0.86%
115,498
+2,579
+2% +$40.7K
1
2
3 4

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MCMU
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OBGC
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EC
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FWC
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PIC
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ACA
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BCWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, BCWM LLC held 99 positions worth $2.16B, up 4.3% from $2.07B 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 $34.4M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BCWM LLC's largest Q1 2015 buy was Express Scripts Holding Company: 39,588 shares worth $34.4M.
  • 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 $27.1M.
  • BCWM LLC's ten largest holdings make up 29% of its $2.16B 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 $2.16B.

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