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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
+4.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$37.6M
Cap. Flow
-$44.5M
Cap. Flow %
-26.75%
Top 10 Hldgs %
32.96%
Holding
98
New
3
Increased
26
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$3.78M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.78M
3
F icon
Ford
F
+$1.29M
4
RSX
VanEck Russia ETF
RSX
+$1.27M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$881K

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.15M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.02M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.96M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.89B
$2.56M 1.54%
93,157
+342
+0.4% +$9.56K
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.01B
$2.4M 1.45%
75,219
+8,984
+14% +$302K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$544M
$2.4M 1.44%
+51,317
New +$2.78M
TDS icon
29
Telephone and Data Systems
TDS
$3.79B
$2.4M 1.44%
92,569
-1,678
-2% -$45.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$2.37M 1.43%
34,419
-504
-1% -$33.3K
TNL icon
31
Travel + Leisure Co
TNL
$4.62B
$2.36M 1.42%
72,030
+2,156
+3% +$74.4K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.26B
$2.3M 1.39%
111,371
+37,818
+51% +$881K
COP icon
33
ConocoPhillips
COP
$145B
$2.28M 1.37%
48,918
-15,441
-24% -$807K
VOD icon
34
Vodafone
VOD
$36.5B
$2.25M 1.36%
69,817
-746
-1% -$24.4K
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$2.22M 1.34%
21,626
– –
RSX
36
DELISTED
VanEck Russia ETF
RSX
$2.12M 1.28%
144,929
+77,675
+115% +$1.27M
SVC
37
Service Properties Trust
SVC
$1.04B
$2.11M 1.27%
16,109
-48
-0.3% -$6.45K
GLW icon
38
Corning
GLW
$120B
$2.04M 1.22%
111,301
+21,633
+24% +$392K
PSX icon
39
Phillips 66
PSX
$83.9B
$1.96M 1.18%
23,986
-11,406
-32% -$984K
DHI icon
40
D.R. Horton
DHI
$40.1B
$1.87M 1.12%
58,228
-1,856
-3% -$57.9K
TEX icon
41
Terex
TEX
$7.2B
$1.86M 1.12%
100,736
-93,713
-48% -$1.85M
SKYW icon
42
Skywest
SKYW
$4.29B
$1.79M 1.08%
94,079
-4,468
-5% -$87.5K
LXP icon
43
LXP Industrial Trust
LXP
$3.57B
$1.74M 1.04%
43,385
+13,870
+47% +$588K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.9B
$1.71M 1.03%
209,466
+5,142
+3% +$42.4K
WOR icon
45
Worthington Enterprises
WOR
$2.74B
$1.58M 0.95%
84,918
-27,214
-24% -$503K
AU icon
46
AngloGold Ashanti
AU
$38.9B
$1.53M 0.92%
216,129
+34,245
+19% +$261K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.9%
64,858
+22,220
+52% +$593K
NSC icon
48
Norfolk Southern
NSC
$75.5B
$1.48M 0.89%
17,498
-9,169
-34% -$785K
CMI icon
49
Cummins
CMI
$88.1B
$1.45M 0.87%
16,427
-8,854
-35% -$884K
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$1.39M 0.83%
67,704
-642
-0.9% -$13.7K
1
2
3 4

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BCWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, BCWM LLC held 98 positions worth $166M, down 18% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $44.5M in Q4 2015, closing 24 positions and reducing 43 holdings. Its most notable exit was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $4.15M position sold in full.

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

Against the trend, BCWM LLC opened a new position in iShares MSCI South Africa ETF worth $2.4M.

  • BCWM LLC's largest Q4 2015 buy was iShares MSCI South Africa ETF: 51,317 shares worth $2.4M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Debt Fund in Q4 2015, an estimated $3.78M increase.
  • BCWM LLC's biggest Q4 2015 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $3.96M.
  • BCWM LLC fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2015, selling an estimated $4.15M.
  • BCWM LLC's ten largest holdings make up 33% of its $166M portfolio in Q4 2015.
  • BCWM LLC opened 3 new positions and closed 24 in Q4 2015.
  • BCWM LLC's portfolio value fell 18% quarter-over-quarter to $166M.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.