We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.3M
Cap. Flow
+$25.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
30.81%
Holding
102
New
14
Increased
53
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.57M
2
ACM icon
Aecom
ACM
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
4
GCI
Gannett Co., Inc
GCI
+$2.65M
5
WOR icon
Worthington Enterprises
WOR
+$1.77M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
3
PSX icon
Phillips 66
PSX
+$949K
4
TGI
Triumph Group
TGI
+$907K
5
BNY
Bank of New York Mellon
BNY
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.13%
2 Technology 20.58%
3 Industrials 8.88%
4 Communication Services 8.88%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$3.45M 1.44%
113,398
+388
+0.3% +$12.5K
ELV icon
27
Elevance Health
ELV
$90.6B
$3.29M 1.38%
20,025
-3,593
-15% -$574K
BNY
28
Bank of New York Mellon
BNY
$105B
$3.09M 1.29%
73,671
-20,224
-22% -$862K
ACM icon
29
Aecom
ACM
$8.26B
$2.97M 1.24%
+89,697
New +$2.96M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.94M 1.23%
44,102
-16,682
-27% -$1.1M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.9M 1.21%
94,168
+14,511
+18% +$451K
TDS icon
32
Telephone and Data Systems
TDS
$4.35B
$2.84M 1.19%
96,691
+1,596
+2% +$45.8K
INDA icon
33
iShares MSCI India ETF
INDA
$6.45B
$2.84M 1.19%
+93,737
New +$2.87M
DHI icon
34
D.R. Horton
DHI
$39.2B
$2.78M 1.16%
101,522
+12,748
+14% +$343K
T icon
35
AT&T
T
$183B
$2.78M 1.16%
103,472
+3,928
+4% +$102K
MSFT icon
36
Microsoft
MSFT
$3.69T
$2.64M 1.11%
59,815
-12,474
-17% -$569K
TNL icon
37
Travel + Leisure Co
TNL
$4.01B
$2.61M 1.09%
70,503
+3,045
+5% +$119K
GCI
38
DELISTED
Gannett Co., Inc
GCI
$2.6M 1.09%
+186,019
New +$2.65M
VOD icon
39
Vodafone
VOD
$40.9B
$2.58M 1.08%
70,620
-6,734
-9% -$243K
IAU icon
40
iShares Gold Trust
IAU
$63.7B
$2.55M 1.07%
112,424
+1,892
+2% +$43.7K
ECH icon
41
iShares MSCI Chile ETF
ECH
$1,000M
$2.53M 1.06%
66,426
+1,028
+2% +$42.6K
VNM icon
42
VanEck Vietnam ETF
VNM
$503M
$2.4M 1%
128,481
+2,430
+2% +$43K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.38M 1%
72,630
+3,362
+5% +$116K
NSC icon
44
Norfolk Southern
NSC
$71.9B
$2.33M 0.98%
26,726
-5,303
-17% -$517K
SVC
45
Service Properties Trust
SVC
$861M
$2.33M 0.97%
16,274
+252
+2% +$38.3K
PSX icon
46
Phillips 66
PSX
$106B
$2.25M 0.94%
27,966
-11,942
-30% -$949K
HIG icon
47
Hartford Financial Services
HIG
$36.8B
$2.14M 0.89%
51,431
+1,398
+3% +$58.4K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$2.11M 0.88%
21,626
-200
-0.9% -$20K
NEM icon
49
Newmont
NEM
$131B
$2.1M 0.88%
89,841
-148
-0.2% -$3.7K
GREK
50
Global X MSCI Greece ETF
GREK
$346M
$2M 0.83%
66,085
+1,354
+2% +$47K
1
2
3 4

Similar funds

JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

BCWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, BCWM LLC held 102 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC deployed $25.9M of net new capital in Q2 2015, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Aecom: 89,697 shares worth $2.97M.

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

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $1.65M trimmed.

  • BCWM LLC's largest Q2 2015 buy was Aecom: 89,697 shares worth $2.97M.
  • BCWM LLC added most to SUNEDISON, INC COM in Q2 2015, an estimated $4.57M increase.
  • BCWM LLC's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $1.65M.
  • BCWM LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $298K.
  • BCWM LLC's ten largest holdings make up 31% of its $239M portfolio in Q2 2015.
  • BCWM LLC opened 14 new positions and closed 5 in Q2 2015.
  • BCWM LLC's portfolio value rose 11% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q2 2015, filed 14 Aug 2015.