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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
-2.89%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99M
AUM Growth
-$194M
Cap. Flow
+$9.99M
Cap. Flow %
501.15%
Top 10 Hldgs %
28.27%
Holding
102
New
11
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.88M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.36M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.96M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.69M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.86M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.99M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.81M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
URS
URS CORP
URS
+$1.57M
5
GOGO icon
Gogo Inc
GOGO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.44T
$17K 0.85%
67,360
-204
-0.3% -$5.01K
CSCO icon
52
Cisco
CSCO
$452B
$16.4K 0.82%
65,176
-652
-1% -$16.4K
GLW icon
53
Corning
GLW
$121B
$16.2K 0.81%
83,685
+423
+0.5% +$8.82K
URS
54
DELISTED
URS CORP
URS
$15.8K 0.79%
27,419
-26,995
-50% -$1.57M
AWF
55
AllianceBernstein Global High Income Fund
AWF
$871M
$14.3K 0.72%
105,291
+42
+0% +$584
F icon
56
Ford
F
$57.8B
$14.3K 0.72%
96,684
-1,141
-1% -$19.5K
BG icon
57
Bunge Global
BG
$20.3B
$13.9K 0.7%
16,470
-22
-0.1% -$1.77K
TDS icon
58
Telephone and Data Systems
TDS
$3.79B
$13K 0.65%
+54,391
New +$1.38M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$12.9K 0.65%
10,898
-1,034
-9% -$123K
PH icon
60
Parker-Hannifin
PH
$123B
$12.9K 0.65%
11,284
-288
-2% -$34K
TDC icon
61
Teradata
TDC
$2.89B
$12.5K 0.63%
+29,897
New +$1.29M
DBI icon
62
Designer Brands
DBI
$307M
$12.2K 0.61%
40,636
-96
-0.2% -$2.75K
PIR
63
DELISTED
Pier 1 Imports, Inc.
PIR
$11.2K 0.56%
4,699
+9
+0.2% +$2.7K
NEM icon
64
Newmont
NEM
$98.5B
$11.2K 0.56%
48,471
-2,648
-5% -$67.5K
TPCO
65
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9.76K 0.49%
+48,361
New +$978K
AZN icon
66
AstraZeneca
AZN
$265B
$9.07K 0.46%
12,698
+152
+1% +$11.1K
FUEL
67
DELISTED
Rocket Fuel Inc.
FUEL
$8.73K 0.44%
55,261
+21,761
+65% +$418K
FCX icon
68
Freeport-McMoran
FCX
$89.4B
$6.96K 0.35%
21,320
-54,731
-72% -$1.99M
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.89K 0.35%
26,618
-506
-2% -$13.1K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$6.15K 0.31%
5,293
-615
-10% -$75.8K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.79K 0.29%
+22,486
New +$550K
SOHU
72
Sohu.com
SOHU
$357M
$5.74K 0.29%
11,417
+3,004
+36% +$170K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5.57K 0.28%
35,000
-41,110
-54% -$660K
CALL
74
DELISTED
magicJack VocalTec Ltd
CALL
$5.48K 0.28%
55,626
-1,724
-3% -$21.8K
PG icon
75
Procter & Gamble
PG
$335B
$5.42K 0.27%
6,467
-1,428
-18% -$117K
1 2
3
4

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FWC
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PIC
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BCWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, BCWM LLC held 102 positions worth $1.99M, down 99% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC deployed $9.99M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Vodafone: 116,283 shares worth $38.2K.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.99M trimmed.

  • BCWM LLC's largest Q3 2014 buy was Vodafone: 116,283 shares worth $38.2K.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2014, an estimated $2.96M increase.
  • BCWM LLC's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $1.99M.
  • BCWM LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.81M.
  • BCWM LLC's ten largest holdings make up 28% of its $1.99M portfolio in Q3 2014.
  • BCWM LLC opened 11 new positions and closed 7 in Q3 2014.
  • BCWM LLC's portfolio value fell 99% quarter-over-quarter to $1.99M.

Based on BCWM LLC's 13F filing for Q3 2014, filed 10 Nov 2014.