We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$35.2M
Cap. Flow
+$3.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.3%
Holding
106
New
9
Increased
30
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
3
TERP
TerraForm Power, Inc
TERP
+$2.82M
4
PSEC icon
Prospect Capital
PSEC
+$2.59M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.77M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$3.89M
2
HIG icon
Hartford Financial Services
HIG
+$2.14M
3
TGNA
TEGNA Inc
TGNA
+$1.96M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.9M
5
LEA icon
Lear
LEA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 9.45%
3 Consumer Discretionary 8.61%
4 Financials 7.36%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$2.83M 1.39%
72,145
-1,526
-2% -$63.4K
CMI icon
27
Cummins
CMI
$88.1B
$2.75M 1.35%
25,281
+13,197
+109% +$1.63M
PSX icon
28
Phillips 66
PSX
$84.1B
$2.72M 1.34%
35,392
+7,426
+27% +$590K
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.66M 1.31%
339,140
+79,650
+31% +$995K
INDA icon
30
iShares MSCI India ETF
INDA
$6.9B
$2.65M 1.3%
92,815
-922
-1% -$27.1K
MSFT icon
31
Microsoft
MSFT
$3.43T
$2.63M 1.29%
59,412
-403
-0.7% -$18.1K
ACM icon
32
Aecom
ACM
$9.36B
$2.57M 1.26%
93,521
+3,824
+4% +$111K
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.56M 1.25%
91,290
-2,878
-3% -$84.9K
T icon
34
AT&T
T
$159B
$2.53M 1.24%
102,964
-508
-0.5% -$13K
PSEC icon
35
Prospect Capital
PSEC
$1.07B
$2.48M 1.22%
+347,187
New +$2.59M
TDS icon
36
Telephone and Data Systems
TDS
$3.79B
$2.35M 1.15%
94,247
-2,444
-3% -$68.6K
TGNA
37
DELISTED
TEGNA Inc
TGNA
$2.3M 1.13%
160,356
-115,633
-42% -$1.96M
TNL icon
38
Travel + Leisure Co
TNL
$4.64B
$2.27M 1.11%
69,874
-629
-0.9% -$22.6K
VOD icon
39
Vodafone
VOD
$36.5B
$2.24M 1.1%
70,563
-57
-0.1% -$2.03K
ECH icon
40
iShares MSCI Chile ETF
ECH
$1.01B
$2.18M 1.07%
66,235
-191
-0.3% -$6.71K
VNM icon
41
VanEck Vietnam ETF
VNM
$491M
$2.11M 1.04%
136,471
+7,990
+6% +$137K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$2.07M 1.02%
34,923
-9,179
-21% -$582K
SVC
43
Service Properties Trust
SVC
$1.04B
$2.05M 1.01%
16,157
-117
-0.7% -$15.8K
NSC icon
44
Norfolk Southern
NSC
$75.5B
$2.04M 1%
26,667
-59
-0.2% -$4.79K
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$2.02M 0.99%
21,626
– –
RWT
46
Redwood Trust
RWT
$574M
$1.92M 0.94%
138,822
+28,257
+26% +$425K
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.84M 0.91%
70,237
+11,135
+19% +$277K
WOR icon
48
Worthington Enterprises
WOR
$2.76B
$1.83M 0.9%
112,132
+8,511
+8% +$139K
DHI icon
49
D.R. Horton
DHI
$40.3B
$1.76M 0.87%
60,084
-41,438
-41% -$1.22M
F icon
50
Ford
F
$58.3B
$1.75M 0.86%
128,952
+1,290
+1% +$18.4K
1
2
3 4 5

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, BCWM LLC held 106 positions worth $204M, down 15% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BCWM LLC's Q3 2015 filing shows 9 new, 30 increased, 52 reduced and 10 closed positions. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 603,469 shares worth $4.02M. The largest sale was SUNEDISON, INC COM, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BCWM LLC's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 603,469 shares worth $4.02M.
  • BCWM LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.07M increase.
  • BCWM LLC's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $3.89M.
  • BCWM LLC fully exited Hartford Financial Services in Q3 2015, selling an estimated $2.14M.
  • BCWM LLC's ten largest holdings make up 27% of its $204M portfolio in Q3 2015.
  • BCWM LLC opened 9 new positions and closed 10 in Q3 2015.
  • BCWM LLC's portfolio value fell 15% quarter-over-quarter to $204M.

Based on BCWM LLC's 13F filing for Q3 2015, filed 13 Nov 2015.