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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
+0.51%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.52M
Cap. Flow
+$8.91M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.11M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.02M
3
STM icon
STMicroelectronics
STM
+$2.99M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.67M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$1.97M
2
URS
URS CORP
URS
+$1.58M
3
VOD icon
Vodafone
VOD
+$1.36M
4
PH icon
Parker-Hannifin
PH
+$1.29M
5
DBI icon
Designer Brands
DBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 19.94%
3 Consumer Discretionary 9.35%
4 Financials 8.29%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$53.8B
$1.75M 0.85%
112,919
+16,235
+17% +$239K
NEM icon
52
Newmont
NEM
$131B
$1.72M 0.83%
90,940
+42,469
+88% +$855K
RWT
53
Redwood Trust
RWT
$491M
$1.59M 0.77%
+80,499
New +$1.51M
BG icon
54
Bunge Global
BG
$23.4B
$1.49M 0.72%
16,392
-78
-0.5% -$6.86K
GREK
55
Global X MSCI Greece ETF
GREK
$346M
$1.4M 0.68%
34,843
-9,648
-22% -$465K
TDS icon
56
Telephone and Data Systems
TDS
$4.35B
$1.38M 0.67%
54,458
+67
+0.1% +$1.65K
AGCO icon
57
AGCO
AGCO
$8.67B
$1.37M 0.66%
30,321
-26,061
-46% -$1.15M
TDC icon
58
Teradata
TDC
$2.73B
$1.3M 0.63%
29,824
-73
-0.2% -$3.13K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.27M 0.61%
10,639
-259
-2% -$30.9K
JEF icon
60
Jefferies Financial Group
JEF
$11.3B
$1.26M 0.61%
+62,787
New +$1.3M
RSX
61
DELISTED
VanEck Russia ETF
RSX
$1.11M 0.54%
75,843
-35,146
-32% -$691K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$856M
$1.11M 0.54%
89,006
-16,285
-15% -$215K
GBX icon
63
The Greenbrier Companies
GBX
$1.32B
$1.06M 0.51%
+19,667
New +$1.11M
AZN icon
64
AstraZeneca
AZN
$251B
$890K 0.43%
12,643
-55
-0.4% -$3.94K
AU icon
65
AngloGold Ashanti
AU
$50.9B
$836K 0.4%
96,128
-93,871
-49% -$885K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$694K 0.34%
26,502
-116
-0.4% -$3.03K
CSCO icon
67
Cisco
CSCO
$434B
$603K 0.29%
21,695
-43,481
-67% -$1.12M
PG icon
68
Procter & Gamble
PG
$341B
$589K 0.28%
6,467
– –
SOHU
69
Sohu.com
SOHU
$359M
$583K 0.28%
10,970
-447
-4% -$21.5K
ERUS
70
DELISTED
iShares MSCI Russia ETF
ERUS
$527K 0.26%
+22,991
New +$696K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$503K 0.24%
17,869
-309
-2% -$8.84K
DRWI
72
DELISTED
DragonWave Inc
DRWI
$426K 0.21%
17,697
+113
+0.6% +$3K
AMGN icon
73
Amgen
AMGN
$203B
$374K 0.18%
2,350
+177
+8% +$27.6K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22B
$341K 0.16%
24,736
-328
-1% -$4.36K
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$336K 0.16%
13,075
+665
+5% +$17.5K
1 2
3
4 5

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SAAM
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OCWP
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WFC
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EWA
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VCM
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BCWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, BCWM LLC held 104 positions worth $207M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC deployed $8.91M of net new capital in Q4 2014, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was O-I Glass: 120,934 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $1.36M trimmed.

  • BCWM LLC's largest Q4 2014 buy was O-I Glass: 120,934 shares worth $3.26M.
  • BCWM LLC added most to Western Asset Emerging Markets Debt Fund in Q4 2014, an estimated $3.02M increase.
  • BCWM LLC's biggest Q4 2014 reduction was Vodafone, cutting an estimated $1.36M.
  • BCWM LLC fully exited Onity Group in Q4 2014, selling an estimated $1.97M.
  • BCWM LLC's ten largest holdings make up 29% of its $207M portfolio in Q4 2014.
  • BCWM LLC opened 9 new positions and closed 11 in Q4 2014.
  • BCWM LLC's portfolio value rose 3.8% quarter-over-quarter to $207M.

Based on BCWM LLC's 13F filing for Q4 2014, filed 13 Feb 2015.