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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
-0.31%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.92M |
| 2 |
Elevance Health
ELV
|
+$4.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 4 |
Lear
LEA
|
+$4.29M |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLAB
51
DELISTED
TELLABS INC
TLAB
| $1.58M | 0.96% |
+799,121
| New | +$1.64M |
|
|
AWF
52
AllianceBernstein Global High Income Fund
AWF
$871M
| $1.55M | 0.94% |
+103,186
| New | +$1.65M |
|
53
AngloGold Ashanti
AU
$38.9B
| $1.51M | 0.91% |
+105,417
| New | +$1.9M |
|
54
Ford
F
$57.8B
| $1.5M | 0.91% |
+96,686
| New | +$1.39M |
|
55
Cisco
CSCO
$452B
| $1.48M | 0.89% |
+60,662
| New | +$1.37M |
|
|
ORBK
56
DELISTED
Orbotech Ltd
ORBK
| $1.43M | 0.87% |
+114,962
| New | +$1.25M |
|
57
Tronox
TROX
$946M
| $1.4M | 0.85% |
+69,679
| New | +$1.46M |
|
58
Travel + Leisure Co
TNL
$4.62B
| $1.33M | 0.81% |
+51,647
| New | +$1.42M |
|
59
Citigroup
C
$224B
| $1.25M | 0.76% |
+26,047
| New | +$1.25M |
|
60
Newmont
NEM
$98.5B
| $1.22M | 0.74% |
+40,659
| New | +$1.37M |
|
61
ATI
ATI
$25.7B
| $1.16M | 0.7% |
+44,179
| New | +$1.24M |
|
|
DRWI
62
DELISTED
DragonWave Inc
DRWI
| $1.03M | 0.62% |
+14,279
| New | +$819K |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $994K | 0.6% |
+121,654
| New | +$990K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $788K | 0.48% |
+31,200
| New | +$809K |
|
65
Procter & Gamble
PG
$335B
| $771K | 0.47% |
+10,015
| New | +$786K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $510K | 0.31% |
+18,672
| New | +$554K |
|
67
Philip Morris
PM
$301B
| $509K | 0.31% |
+5,874
| New | +$546K |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $493K | 0.3% |
+4,159
| New | +$510K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $400K | 0.24% |
+36,328
| New | +$394K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $335K | 0.2% |
+12,396
| New | +$348K |
|
71
Amgen
AMGN
$207B
| $288K | 0.17% |
+2,916
| New | +$303K |
|
72
Biogen
BIIB
$30.2B
| $252K | 0.15% |
+1,171
| New | +$250K |
|
73
Chevron
CVX
$387B
| $245K | 0.15% |
+2,068
| New | +$250K |
|
74
Lumen
LUMN
$6.64B
| $238K | 0.14% |
+6,727
| New | +$245K |
|
|
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $229K | 0.14% |
+8,822
| New | +$235K |
|
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BCWM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BCWM LLC, which disclosed 79 positions worth $165M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 317,607 shares worth $7.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- BCWM LLC's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 317,607 shares worth $7.42M.
- BCWM LLC's ten largest holdings make up 27% of its $165M portfolio in Q2 2013.
- BCWM LLC disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on BCWM LLC's 13F filing for Q2 2013, filed 14 Aug 2013.