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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
+4.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.25M
Cap. Flow
-$2.92M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.34%
Holding
97
New
16
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.24M
2
PIR
Pier 1 Imports, Inc.
PIR
+$1.65M
3
BNY
Bank of New York Mellon
BNY
+$1.43M
4
GOGO icon
Gogo Inc
GOGO
+$1.3M
5
DBI icon
Designer Brands
DBI
+$1.28M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.2M
2
EXC icon
Exelon
EXC
+$3.17M
3
GLW icon
Corning
GLW
+$2.13M
4
AZN icon
AstraZeneca
AZN
+$1.94M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 11.22%
3 Consumer Discretionary 8.4%
4 Financials 7.65%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
51
AllianceBernstein Global High Income Fund
AWF
$872M
$1.51M 0.77%
105,249
+1,165
+1% +$17K
GOGO icon
52
Gogo Inc
GOGO
$559M
$1.47M 0.75%
+75,200
New +$1.3M
ORBK
53
DELISTED
Orbotech Ltd
ORBK
$1.47M 0.75%
96,506
-11,499
-11% -$173K
PH icon
54
Parker-Hannifin
PH
$121B
$1.46M 0.74%
11,572
+2,188
+23% +$273K
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
$1.45M 0.74%
+4,690
New +$1.65M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 0.73%
11,932
-1,562
-12% -$185K
CMI icon
57
Cummins
CMI
$87.3B
$1.42M 0.72%
9,181
-12,754
-58% -$1.93M
NEM icon
58
Newmont
NEM
$101B
$1.3M 0.66%
51,119
-3,267
-6% -$78.7K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.26M 0.64%
76,110
-1,187
-2% -$18.9K
BG icon
60
Bunge Global
BG
$20.2B
$1.25M 0.64%
16,492
-7,599
-32% -$588K
TEX icon
61
Terex
TEX
$7.11B
$1.22M 0.62%
+29,600
New +$1.2M
DBI icon
62
Designer Brands
DBI
$314M
$1.14M 0.58%
+40,732
New +$1.28M
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
$1.04M 0.53%
+33,500
New +$994K
ONIT
64
Onity Group
ONIT
$315M
$1M 0.51%
+1,797
New +$977K
AZN icon
65
AstraZeneca
AZN
$266B
$933K 0.48%
12,546
-26,788
-68% -$1.94M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$903K 0.46%
+25,900
New +$897K
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$870K 0.44%
+19,700
New +$834K
CALL
68
DELISTED
magicJack VocalTec Ltd
CALL
$868K 0.44%
+57,350
New +$965K
DRWI
69
DELISTED
DragonWave Inc
DRWI
$818K 0.42%
15,568
-200
-1% -$6.81K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$757K 0.39%
5,908
-8
-0.1% -$994
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$704K 0.36%
27,124
-1,192
-4% -$30.7K
PG icon
72
Procter & Gamble
PG
$335B
$621K 0.32%
7,895
-1,318
-14% -$106K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$547K 0.28%
18,736
-1,567
-8% -$44.9K
PM icon
74
Philip Morris
PM
$299B
$492K 0.25%
5,829
– –
SOHU
75
Sohu.com
SOHU
$359M
$486K 0.25%
+8,413
New +$491K
1 2
3
4

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FWC
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PIC
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BCWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, BCWM LLC held 97 positions worth $196M, up 3.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q2 2014 filing shows 16 new, 34 increased, 34 reduced and 7 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 167,638 shares worth $2.23M. The largest sale was Vodafone, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BCWM LLC's largest Q2 2014 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 167,638 shares worth $2.23M.
  • BCWM LLC added most to Bank of New York Mellon in Q2 2014, an estimated $1.43M increase.
  • BCWM LLC's biggest Q2 2014 reduction was Corning, cutting an estimated $2.13M.
  • BCWM LLC fully exited Vodafone in Q2 2014, selling an estimated $3.2M.
  • BCWM LLC's ten largest holdings make up 29% of its $196M portfolio in Q2 2014.
  • BCWM LLC opened 16 new positions and closed 7 in Q2 2014.
  • BCWM LLC's portfolio value rose 3.3% quarter-over-quarter to $196M.

Based on BCWM LLC's 13F filing for Q2 2014, filed 13 Aug 2014.