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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.25M
Cap. Flow
-$13.6M
Cap. Flow %
-8.33%
Top 10 Hldgs %
27.64%
Holding
80
New
1
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.12M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.09M
3
SUNE
SUNEDISON, INC COM
SUNE
+$408K
4
AU icon
AngloGold Ashanti
AU
+$407K
5
NEM icon
Newmont
NEM
+$361K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.94M
2
CAG icon
Conagra Brands
CAG
+$1.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.54M
4
ATI icon
ATI
ATI
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.3%
2 Technology 17.15%
3 Industrials 10.46%
4 Healthcare 8.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.66M 1.01%
13,785
-13,859
-50% -$1.54M
F icon
52
Ford
F
$53.7B
$1.62M 0.99%
96,218
-468
-0.5% -$7.91K
AWF
53
AllianceBernstein Global High Income Fund
AWF
$857M
$1.54M 0.94%
102,699
-487
-0.5% -$7.02K
NEM icon
54
Newmont
NEM
$130B
$1.48M 0.91%
52,824
+12,165
+30% +$361K
CSCO icon
55
Cisco
CSCO
$437B
$1.48M 0.91%
63,299
+2,637
+4% +$65.5K
TNL icon
56
Travel + Leisure Co
TNL
$4.03B
$1.4M 0.86%
50,925
-722
-1% -$19.8K
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
$1.36M 0.83%
170,917
+49,263
+40% +$408K
ORBK
58
DELISTED
Orbotech Ltd
ORBK
$1.32M 0.81%
110,292
-4,670
-4% -$57.1K
C icon
59
Citigroup
C
$227B
$1.32M 0.81%
27,183
+1,136
+4% +$57.4K
DHI icon
60
D.R. Horton
DHI
$39.7B
$1.1M 0.67%
+56,559
New +$1.12M
PG icon
61
Procter & Gamble
PG
$344B
$757K 0.46%
10,015
– –
DRWI
62
DELISTED
DragonWave Inc
DRWI
$578K 0.35%
11,674
-2,605
-18% -$184K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$540K 0.33%
19,747
+1,075
+6% +$29.2K
PM icon
64
Philip Morris
PM
$303B
$505K 0.31%
5,829
-45
-0.8% -$3.93K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$463K 0.28%
3,875
-284
-7% -$33.9K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$416K 0.25%
34,472
-1,856
-5% -$21.8K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$377K 0.23%
12,215
-181
-1% -$5.33K
BIIB icon
68
Biogen
BIIB
$32.2B
$282K 0.17%
1,171
– –
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$281K 0.17%
10,590
+1,768
+20% +$46.6K
JCI icon
70
Johnson Controls International
JCI
$85.7B
$263K 0.16%
6,059
+33
+0.5% +$1.4K
AMGN icon
71
Amgen
AMGN
$204B
$251K 0.15%
2,239
-677
-23% -$73.4K
CVX icon
72
Chevron
CVX
$416B
$251K 0.15%
2,068
– –
LUMN icon
73
Lumen
LUMN
$7.17B
$211K 0.13%
6,727
– –
ATI icon
74
ATI
ATI
$26.3B
– –
-44,179
Closed -$1.16M
CAG icon
75
Conagra Brands
CAG
$7.26B
– –
-58,948
Closed -$1.6M
1 2
3
4

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JCM
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ITB
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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
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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
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BCWM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, BCWM LLC held 80 positions worth $164M, down 0.76% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC withdrew a net $13.6M in Q3 2013, closing 5 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCWM LLC opened a new position in D.R. Horton worth $1.1M.

  • BCWM LLC's largest Q3 2013 buy was D.R. Horton: 56,559 shares worth $1.1M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Debt Fund in Q3 2013, an estimated $1.09M increase.
  • BCWM LLC's biggest Q3 2013 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $1.54M.
  • BCWM LLC fully exited Raytheon Company in Q3 2013, selling an estimated $1.94M.
  • BCWM LLC's ten largest holdings make up 28% of its $164M portfolio in Q3 2013.
  • BCWM LLC opened 1 new position and closed 5 in Q3 2013.
  • BCWM LLC's portfolio value fell 0.76% quarter-over-quarter to $164M.

Based on BCWM LLC's 13F filing for Q3 2013, filed 12 Nov 2013.