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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
+1.93%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$89.4M
Cap. Flow
-$64M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.16%
Holding
99
New
6
Increased
54
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.32M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.35M
3
CMI icon
Cummins
CMI
+$1.53M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.49M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.25M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$24.1M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$20.8M
4
BG icon
Bunge Global
BG
+$14.9M
5
GBX icon
The Greenbrier Companies
GBX
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Discretionary 7.84%
3 Communication Services 7.67%
4 Industrials 7.44%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
51
Redwood Trust
RWT
$572M
$18.3M 0.85%
102,645
+22,146
+28% +$429K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$17.7M 0.82%
210,588
-3,702
-2% -$31K
AU icon
53
AngloGold Ashanti
AU
$38.8B
$16.7M 0.77%
178,393
+82,265
+86% +$881K
AAPL icon
54
Apple
AAPL
$4.42T
$15.4M 0.71%
49,448
-14,664
-23% -$443K
JEF icon
55
Jefferies Financial Group
JEF
$12.7B
$15.3M 0.71%
76,900
+14,113
+22% +$292K
TGI
56
DELISTED
Triumph Group
TGI
$15.1M 0.7%
25,365
-14,015
-36% -$842K
CMI icon
57
Cummins
CMI
$88B
$15.1M 0.7%
+10,880
New +$1.53M
AGCO icon
58
AGCO
AGCO
$7.46B
$14.9M 0.69%
31,329
+1,008
+3% +$47.3K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$13.5M 0.63%
79,453
+3,610
+5% +$58.9K
TDC icon
60
Teradata
TDC
$2.91B
$13.3M 0.62%
30,062
+238
+0.8% +$10.4K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$12.6M 0.58%
10,315
-324
-3% -$39.3K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$870M
$11.3M 0.52%
89,519
+513
+0.6% +$6.45K
ZU
63
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$9.8M 0.45%
+75,438
New +$1.25M
AZN icon
64
AstraZeneca
AZN
$265B
$9.11M 0.42%
13,305
+662
+5% +$46K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.7M 0.31%
25,336
-1,166
-4% -$30.8K
ERUS
66
DELISTED
iShares MSCI Russia ETF
ERUS
$5.91M 0.27%
22,705
-286
-1% -$7.17K
SOHU
67
Sohu.com
SOHU
$357M
$5.85M 0.27%
10,970
– –
PG icon
68
Procter & Gamble
PG
$335B
$5.21M 0.24%
6,356
-111
-2% -$9.54K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.13M 0.24%
18,045
+176
+1% +$4.99K
AMGN icon
70
Amgen
AMGN
$207B
$3.76M 0.17%
2,350
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.61M 0.17%
25,052
+316
+1% +$4.41K
BIIB icon
72
Biogen
BIIB
$30.3B
$3.4M 0.16%
805
– –
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.29M 0.15%
12,689
-386
-3% -$9.99K
JCI icon
74
Johnson Controls International
JCI
$88.2B
$3.29M 0.15%
6,232
+35
+0.6% +$1.78K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.01M 0.14%
9,974
+356
+4% +$10.5K
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
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ACA
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SCA
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BCWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, BCWM LLC held 99 positions worth $2.16B, up 4.3% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q1 2015 filing shows 6 new, 54 increased, 20 reduced and 11 closed positions. Its largest new stake was Express Scripts Holding Company: 39,588 shares worth $34.4M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BCWM LLC's largest Q1 2015 buy was Express Scripts Holding Company: 39,588 shares worth $34.4M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2015, an estimated $1.49M increase.
  • BCWM LLC's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $1.91M.
  • BCWM LLC fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $27.1M.
  • BCWM LLC's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2015.
  • BCWM LLC opened 6 new positions and closed 11 in Q1 2015.
  • BCWM LLC's portfolio value rose 4.3% quarter-over-quarter to $2.16B.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.