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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
+7.79%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$1.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.17%
Holding
80
New
5
Increased
24
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
2
DHI icon
D.R. Horton
DHI
+$1.71M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.35M
4
TDC icon
Teradata
TDC
+$1.26M
5
EXC icon
Exelon
EXC
+$1.01M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.42M
2
TLAB
TELLABS INC
TLAB
+$1.79M
3
ADM icon
Archer Daniels Midland
ADM
+$998K
4
AAPL icon
Apple
AAPL
+$797K
5
IAU icon
iShares Gold Trust
IAU
+$618K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 9.08%
3 Healthcare 8.74%
4 Consumer Discretionary 7.38%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
51
AngloGold Ashanti
AU
$38.8B
$1.67M 0.94%
142,181
+6,382
+5% +$86.9K
SVC
52
Service Properties Trust
SVC
$1.04B
$1.62M 0.92%
12,080
-73
-0.6% -$10.2K
ORBK
53
DELISTED
Orbotech Ltd
ORBK
$1.53M 0.87%
113,436
+3,144
+3% +$40.1K
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.53M 0.87%
+88,963
New +$1.35M
F icon
55
Ford
F
$57.7B
$1.48M 0.84%
96,103
-115
-0.1% -$1.93K
CSCO icon
56
Cisco
CSCO
$452B
$1.45M 0.82%
64,466
+1,167
+2% +$25.8K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$870M
$1.44M 0.82%
101,007
-1,692
-2% -$25.2K
TDC icon
58
Teradata
TDC
$2.91B
$1.27M 0.72%
+27,884
New +$1.26M
NEM icon
59
Newmont
NEM
$98.3B
$1.23M 0.7%
53,440
+616
+1% +$15.8K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.22M 0.69%
76,926
-22,759
-23% -$372K
PG icon
61
Procter & Gamble
PG
$335B
$760K 0.43%
9,333
-682
-7% -$55.6K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$690K 0.39%
+5,946
New +$730K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$687K 0.39%
+27,326
New +$694K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$558K 0.32%
20,678
+931
+5% +$25.4K
DRWI
65
DELISTED
DragonWave Inc
DRWI
$526K 0.3%
15,235
+3,561
+31% +$126K
PM icon
66
Philip Morris
PM
$301B
$508K 0.29%
5,829
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$407K 0.23%
30,984
-3,488
-10% -$43.8K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$384K 0.22%
3,157
-718
-19% -$87.1K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$354K 0.2%
11,086
-1,129
-9% -$35.5K
JCI icon
70
Johnson Controls International
JCI
$88.2B
$327K 0.19%
6,086
+27
+0.4% +$1.33K
BSJI
71
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$309K 0.17%
11,448
+858
+8% +$23K
BIIB icon
72
Biogen
BIIB
$30.3B
$286K 0.16%
1,023
-148
-13% -$38.3K
CVX icon
73
Chevron
CVX
$386B
$258K 0.15%
2,068
– –
AMGN icon
74
Amgen
AMGN
$207B
$252K 0.14%
2,208
-31
-1% -$3.53K
LUMN icon
75
Lumen
LUMN
$6.66B
$214K 0.12%
6,727
– –
1 2
3
4

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MCMU
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OBGC
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EC
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FWC
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
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SCA
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BCWM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, BCWM LLC held 80 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC's Q4 2013 filing shows 5 new, 24 increased, 44 reduced and 3 closed positions. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 88,963 shares worth $1.53M. The largest sale was Parker-Hannifin, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • BCWM LLC's largest Q4 2013 buy was OMNIVISION TECHNOLOGIES INC: 88,963 shares worth $1.53M.
  • BCWM LLC added most to Schwab Emerging Markets Equity ETF in Q4 2013, an estimated $2.87M increase.
  • BCWM LLC's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $998K.
  • BCWM LLC fully exited Parker-Hannifin in Q4 2013, selling an estimated $2.42M.
  • BCWM LLC's ten largest holdings make up 28% of its $177M portfolio in Q4 2013.
  • BCWM LLC opened 5 new positions and closed 3 in Q4 2013.
  • BCWM LLC's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on BCWM LLC's 13F filing for Q4 2013, filed 7 Feb 2014.