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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
+4.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$37.6M
Cap. Flow
-$44.5M
Cap. Flow %
-26.75%
Top 10 Hldgs %
32.96%
Holding
98
New
3
Increased
26
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$3.78M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.78M
3
F icon
Ford
F
+$1.29M
4
RSX
VanEck Russia ETF
RSX
+$1.27M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$881K

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.15M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.02M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.96M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.4B
$1.35M 0.81%
109,241
-3,790
-3% -$51K
NEM icon
52
Newmont
NEM
$98.6B
$1.33M 0.8%
73,825
-15,454
-17% -$284K
AAPL icon
53
Apple
AAPL
$4.43T
$1.29M 0.78%
48,952
-1,020
-2% -$29.1K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.22M 0.74%
10,722
+543
+5% +$62.8K
OHI icon
55
Omega Healthcare
OHI
$15.1B
$1.11M 0.67%
31,788
-387
-1% -$13.4K
AZN icon
56
AstraZeneca
AZN
$264B
$942K 0.57%
13,873
-145
-1% -$9.51K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$871M
$916K 0.55%
84,881
-414
-0.5% -$4.61K
CI icon
58
Cigna
CI
$74.7B
$838K 0.5%
+5,724
New +$787K
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$828K 0.5%
63,755
-32,533
-34% -$403K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$671K 0.4%
26,032
+1,630
+7% +$42.2K
AAL icon
61
American Airlines Group
AAL
$10.1B
$640K 0.39%
15,108
-1,555
-9% -$67.4K
ADM icon
62
Archer Daniels Midland
ADM
$38.5B
$627K 0.38%
17,075
-422
-2% -$16.9K
MSFT icon
63
Microsoft
MSFT
$3.44T
$583K 0.35%
10,502
-48,910
-82% -$2.57M
PG icon
64
Procter & Gamble
PG
$334B
$502K 0.3%
6,317
-224
-3% -$17.1K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$489K 0.29%
17,891
+533
+3% +$14.8K
PCH
66
DELISTED
PotlatchDeltic
PCH
$377K 0.23%
12,459
-12,614
-50% -$395K
AMGN icon
67
Amgen
AMGN
$207B
$375K 0.23%
2,308
-35
-1% -$5.5K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$327K 0.2%
25,104
+908
+4% +$12.1K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29B
$322K 0.19%
10,000
– –
ERUS
70
DELISTED
iShares MSCI Russia ETF
ERUS
$308K 0.19%
13,828
-415
-3% -$10.4K
BSJI
71
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$301K 0.18%
12,691
+646
+5% +$15.8K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$297K 0.18%
10,283
+458
+5% +$13.5K
BIIB icon
73
Biogen
BIIB
$30.3B
$278K 0.17%
+905
New +$260K
JCI icon
74
Johnson Controls International
JCI
$88.6B
$261K 0.16%
6,295
+37
+0.6% +$1.67K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-603,196
Closed -$4.15M
1 2
3
4

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BCWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, BCWM LLC held 98 positions worth $166M, down 18% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $44.5M in Q4 2015, closing 24 positions and reducing 43 holdings. Its most notable exit was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $4.15M position sold in full.

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

Against the trend, BCWM LLC opened a new position in iShares MSCI South Africa ETF worth $2.4M.

  • BCWM LLC's largest Q4 2015 buy was iShares MSCI South Africa ETF: 51,317 shares worth $2.4M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Debt Fund in Q4 2015, an estimated $3.78M increase.
  • BCWM LLC's biggest Q4 2015 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $3.96M.
  • BCWM LLC fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2015, selling an estimated $4.15M.
  • BCWM LLC's ten largest holdings make up 33% of its $166M portfolio in Q4 2015.
  • BCWM LLC opened 3 new positions and closed 24 in Q4 2015.
  • BCWM LLC's portfolio value fell 18% quarter-over-quarter to $166M.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.