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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
+4.28%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.3M
(+7.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
85
New
8
Increased
43
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$2.67M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$2.5M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$2.39M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.55M |
| 5 |
TGI
Triumph Group
TGI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.68M |
| 2 |
iShares MSCI Austria ETF
EWO
|
+$2.27M |
| 3 |
Eli Lilly
LLY
|
+$2.02M |
| 4 |
DuPont de Nemours
DD
|
+$1.76M |
| 5 |
Trinity Industries
TRN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$106B
| $1.66M | 0.87% |
+47,048
| New | +$1.55M |
|
52
Apple
AAPL
$4.45T
| $1.64M | 0.86% |
85,624
+1,092
| +1% | +$20.8K |
|
|
OVTI
53
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.61M | 0.85% |
91,084
+2,121
| +2% | +$34.4K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.58M | 0.83% |
13,494
-4,954
| -27% | -$574K |
|
55
Teradata
TDC
$2.91B
| $1.54M | 0.81% |
31,282
+3,398
| +12% | +$153K |
|
|
AWF
56
AllianceBernstein Global High Income Fund
AWF
$871M
| $1.54M | 0.81% |
104,084
+3,077
| +3% | +$45.2K |
|
57
Ford
F
$58.5B
| $1.51M | 0.8% |
96,939
+836
| +0.9% | +$12.9K |
|
58
Cisco
CSCO
$457B
| $1.46M | 0.77% |
65,218
+752
| +1% | +$16.6K |
|
59
Newmont
NEM
$99B
| $1.27M | 0.67% |
54,386
+946
| +2% | +$22.5K |
|
|
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.24M | 0.65% |
77,297
+371
| +0.5% | +$5.84K |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $1.24M | 0.65% |
+19,180
| New | +$1.31M |
|
62
Parker-Hannifin
PH
$123B
| $1.12M | 0.59% |
+9,384
| New | +$1.13M |
|
|
63
DuPont de Nemours
DD
$18.6B
| $875K | 0.46% |
7,114
-14,957
| -68% | -$1.76M |
|
64
Procter & Gamble
PG
$336B
| $743K | 0.39% |
9,213
-120
| -1% | -$9.46K |
|
65
SPDR Gold Trust
GLD
$131B
| $731K | 0.38% |
5,916
-30
| -0.5% | -$3.74K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $724K | 0.38% |
28,316
+990
| +4% | +$25.2K |
|
|
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
| $576K | 0.3% |
+42,950
| New | +$770K |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $568K | 0.3% |
20,303
-375
| -2% | -$10.2K |
|
|
DRWI
69
DELISTED
DragonWave Inc
DRWI
| $552K | 0.29% |
15,768
+533
| +3% | +$19.9K |
|
70
Philip Morris
PM
$297B
| $477K | 0.25% |
5,829
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $390K | 0.21% |
29,120
-1,864
| -6% | -$24.6K |
|
|
BSJI
72
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $379K | 0.2% |
13,863
+2,415
| +21% | +$65.6K |
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $357K | 0.19% |
2,881
-276
| -9% | -$33.9K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $355K | 0.19% |
10,760
-326
| -3% | -$10.5K |
|
75
Johnson Controls International
JCI
$88.9B
| $303K | 0.16% |
6,113
+27
| +0.4% | +$1.37K |
|
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BCWM LLC's Q1 2014 Portfolio in Review
As of Q1 2014, BCWM LLC held 85 positions worth $190M, up 7.5% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BCWM LLC deployed $6.08M of net new capital in Q1 2014, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was URS CORP: 55,060 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.76M trimmed.
- BCWM LLC's largest Q1 2014 buy was URS CORP: 55,060 shares worth $2.59M.
- BCWM LLC added most to Schwab Emerging Markets Equity ETF in Q1 2014, an estimated $1.31M increase.
- BCWM LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.76M.
- BCWM LLC fully exited iShares MSCI Spain ETF in Q1 2014, selling an estimated $2.68M.
- BCWM LLC's ten largest holdings make up 28% of its $190M portfolio in Q1 2014.
- BCWM LLC opened 8 new positions and closed 4 in Q1 2014.
- BCWM LLC's portfolio value rose 7.5% quarter-over-quarter to $190M.
Based on BCWM LLC's 13F filing for Q1 2014, filed 13 May 2014.