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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
+0.15%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.3M
Cap. Flow
+$25.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
30.81%
Holding
102
New
14
Increased
53
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.57M
2
ACM icon
Aecom
ACM
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
4
GCI
Gannett Co., Inc
GCI
+$2.65M
5
WOR icon
Worthington Enterprises
WOR
+$1.77M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
3
PSX icon
Phillips 66
PSX
+$949K
4
TGI
Triumph Group
TGI
+$907K
5
BNY
Bank of New York Mellon
BNY
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.13%
2 Technology 20.58%
3 Industrials 8.88%
4 Communication Services 8.88%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
51
Worthington Enterprises
WOR
$2.66B
$1.92M 0.8%
+103,621
New +$1.77M
F icon
52
Ford
F
$53.8B
$1.92M 0.8%
127,662
+12,164
+11% +$189K
GLW icon
53
Corning
GLW
$124B
$1.74M 0.73%
88,333
+5,573
+7% +$119K
RWT
54
Redwood Trust
RWT
$491M
$1.74M 0.73%
110,565
+7,920
+8% +$135K
JEF icon
55
Jefferies Financial Group
JEF
$11.3B
$1.7M 0.71%
78,386
+1,486
+2% +$31.7K
AU icon
56
AngloGold Ashanti
AU
$50.9B
$1.65M 0.69%
184,623
+6,230
+3% +$63.2K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44B
$1.64M 0.69%
195,882
-14,706
-7% -$126K
CMI icon
58
Cummins
CMI
$74.1B
$1.59M 0.66%
12,084
+1,204
+11% +$166K
AAPL icon
59
Apple
AAPL
$4.84T
$1.58M 0.66%
50,236
+788
+2% +$25.2K
OVTI
60
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.55M 0.65%
+59,102
New +$1.58M
RSX
61
DELISTED
VanEck Russia ETF
RSX
$1.49M 0.62%
81,400
+1,947
+2% +$37.5K
SKYW icon
62
Skywest
SKYW
$3.73B
$1.43M 0.6%
+94,918
New +$1.42M
MU icon
63
Micron Technology
MU
$1.05T
$1.18M 0.49%
+62,600
New +$1.67M
TDC icon
64
Teradata
TDC
$2.73B
$1.15M 0.48%
31,066
+1,004
+3% +$41.3K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.14M 0.48%
9,880
-435
-4% -$51.5K
AGCO icon
66
AGCO
AGCO
$8.67B
$1.11M 0.46%
19,556
-11,773
-38% -$598K
OHI icon
67
Omega Healthcare
OHI
$14.3B
$1.1M 0.46%
+31,996
New +$1.18M
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$1.07M 0.45%
+73,450
New +$1.19M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.44%
+7,800
New +$1.11M
AWF
70
AllianceBernstein Global High Income Fund
AWF
$856M
$1.04M 0.43%
86,389
-3,130
-3% -$38.7K
ZU
71
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.02M 0.43%
77,868
+2,430
+3% +$33K
ADM icon
72
Archer Daniels Midland
ADM
$41.7B
$925K 0.39%
19,167
-32,635
-63% -$1.65M
AZN icon
73
AstraZeneca
AZN
$251B
$879K 0.37%
13,783
+478
+4% +$32.7K
PCH
74
DELISTED
PotlatchDeltic
PCH
$875K 0.37%
+24,756
New +$913K
TGI
75
DELISTED
Triumph Group
TGI
$751K 0.31%
11,370
-13,995
-55% -$907K
1 2
3
4

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FS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, BCWM LLC held 102 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC deployed $25.9M of net new capital in Q2 2015, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Aecom: 89,697 shares worth $2.97M.

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

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $1.65M trimmed.

  • BCWM LLC's largest Q2 2015 buy was Aecom: 89,697 shares worth $2.97M.
  • BCWM LLC added most to SUNEDISON, INC COM in Q2 2015, an estimated $4.57M increase.
  • BCWM LLC's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $1.65M.
  • BCWM LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $298K.
  • BCWM LLC's ten largest holdings make up 31% of its $239M portfolio in Q2 2015.
  • BCWM LLC opened 14 new positions and closed 5 in Q2 2015.
  • BCWM LLC's portfolio value rose 11% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q2 2015, filed 14 Aug 2015.