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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
-0.31%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
102.18%
Top 10 Hldgs %
26.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.92M
2
ELV icon
Elevance Health
ELV
+$4.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
4
LEA icon
Lear
LEA
+$4.29M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 11.8%
3 Healthcare 9.4%
4 Consumer Staples 6.55%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.3B
$226K 0.14%
+6,026
New +$225K
ZOLT
77
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$142K 0.09%
+11,000
New +$142K
1 2 3
4

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BCWM LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BCWM LLC, which disclosed 79 positions worth $165M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Schwab Emerging Markets Equity ETF: 317,607 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.

  • BCWM LLC's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 317,607 shares worth $7.42M.
  • BCWM LLC's ten largest holdings make up 27% of its $165M portfolio in Q2 2013.
  • BCWM LLC disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on BCWM LLC's 13F filing for Q2 2013, filed 14 Aug 2013.