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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
-13.1%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$35.2M
Cap. Flow
+$3.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.3%
Holding
106
New
9
Increased
30
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
3
TERP
TerraForm Power, Inc
TERP
+$2.82M
4
PSEC icon
Prospect Capital
PSEC
+$2.59M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.77M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$3.89M
2
HIG icon
Hartford Financial Services
HIG
+$2.14M
3
TGNA
TEGNA Inc
TGNA
+$1.96M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.9M
5
LEA icon
Lear
LEA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 9.45%
3 Consumer Discretionary 8.61%
4 Financials 7.36%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
51
Skywest
SKYW
$4.3B
$1.64M 0.81%
98,547
+3,629
+4% +$58.3K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.32B
$1.61M 0.79%
73,553
+923
+1% +$24.6K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.9B
$1.58M 0.78%
204,324
+8,442
+4% +$69.3K
GLW icon
54
Corning
GLW
$121B
$1.54M 0.75%
89,668
+1,335
+2% +$24K
KBH icon
55
KB Home
KBH
$3.41B
$1.53M 0.75%
+113,031
New +$1.73M
TERP
56
DELISTED
TerraForm Power, Inc
TERP
$1.5M 0.74%
+105,287
New +$2.82M
AU icon
57
AngloGold Ashanti
AU
$38.8B
$1.49M 0.73%
181,884
-2,739
-1% -$20.3K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$1.47M 0.72%
68,346
-44,078
-39% -$958K
GM icon
59
General Motors
GM
$79.6B
$1.46M 0.72%
+48,520
New +$1.49M
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
$1.45M 0.71%
201,467
-217,204
-52% -$3.89M
NEM icon
61
Newmont
NEM
$98.7B
$1.44M 0.7%
89,279
-562
-0.6% -$10.1K
JEF icon
62
Jefferies Financial Group
JEF
$12.7B
$1.42M 0.7%
78,062
-324
-0.4% -$6.51K
GREK
63
Global X MSCI Greece ETF
GREK
$300M
$1.39M 0.68%
48,222
-17,863
-27% -$530K
AAPL icon
64
Apple
AAPL
$4.45T
$1.38M 0.68%
49,972
-264
-0.5% -$7.74K
LXP icon
65
LXP Industrial Trust
LXP
$3.57B
$1.2M 0.59%
+29,515
New +$1.25M
GCI
66
DELISTED
Gannett Co., Inc
GCI
$1.19M 0.58%
80,656
-105,363
-57% -$1.38M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.18M 0.58%
10,179
+299
+3% +$34.6K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.56%
+42,638
New +$1.28M
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
$1.13M 0.56%
96,288
+22,838
+31% +$311K
OHI icon
70
Omega Healthcare
OHI
$15B
$1.13M 0.56%
32,175
+179
+0.6% +$6.29K
RSX
71
DELISTED
VanEck Russia ETF
RSX
$1.06M 0.52%
67,254
-14,146
-17% -$233K
SEMI
72
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.05M 0.52%
99,833
+82,833
+487% +$1.12M
AWF
73
AllianceBernstein Global High Income Fund
AWF
$870M
$945K 0.46%
85,295
-1,094
-1% -$12.6K
MU icon
74
Micron Technology
MU
$946B
$930K 0.46%
62,079
-521
-0.8% -$8.96K
AZN icon
75
AstraZeneca
AZN
$265B
$893K 0.44%
14,018
+235
+2% +$15.5K
1 2
3
4 5

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BCWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, BCWM LLC held 106 positions worth $204M, down 15% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BCWM LLC's Q3 2015 filing shows 9 new, 30 increased, 52 reduced and 10 closed positions. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 603,469 shares worth $4.02M. The largest sale was SUNEDISON, INC COM, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BCWM LLC's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 603,469 shares worth $4.02M.
  • BCWM LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.07M increase.
  • BCWM LLC's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $3.89M.
  • BCWM LLC fully exited Hartford Financial Services in Q3 2015, selling an estimated $2.14M.
  • BCWM LLC's ten largest holdings make up 27% of its $204M portfolio in Q3 2015.
  • BCWM LLC opened 9 new positions and closed 10 in Q3 2015.
  • BCWM LLC's portfolio value fell 15% quarter-over-quarter to $204M.

Based on BCWM LLC's 13F filing for Q3 2015, filed 13 Nov 2015.