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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
+8.27%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.25M
Cap. Flow
-$13.6M
Cap. Flow %
-8.33%
Top 10 Hldgs %
27.64%
Holding
80
New
1
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.12M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.09M
3
SUNE
SUNEDISON, INC COM
SUNE
+$408K
4
AU icon
AngloGold Ashanti
AU
+$407K
5
NEM icon
Newmont
NEM
+$361K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.94M
2
CAG icon
Conagra Brands
CAG
+$1.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.54M
4
ATI icon
ATI
ATI
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 10.46%
3 Healthcare 8.69%
4 Communication Services 6.5%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-31,200
Closed -$788K
RTN
77
DELISTED
Raytheon Company
RTN
– –
-29,306
Closed -$1.94M
ZOLT
78
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-11,000
Closed -$142K
1 2 3
4

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MCMU
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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, BCWM LLC held 80 positions worth $164M, down 0.76% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC withdrew a net $13.6M in Q3 2013, closing 5 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $1.94M position sold in full.

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

Against the trend, BCWM LLC opened a new position in D.R. Horton worth $1.1M.

  • BCWM LLC's largest Q3 2013 buy was D.R. Horton: 56,559 shares worth $1.1M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Debt Fund in Q3 2013, an estimated $1.09M increase.
  • BCWM LLC's biggest Q3 2013 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $1.54M.
  • BCWM LLC fully exited Raytheon Company in Q3 2013, selling an estimated $1.94M.
  • BCWM LLC's ten largest holdings make up 28% of its $164M portfolio in Q3 2013.
  • BCWM LLC opened 1 new position and closed 5 in Q3 2013.
  • BCWM LLC's portfolio value fell 0.76% quarter-over-quarter to $164M.

Based on BCWM LLC's 13F filing for Q3 2013, filed 12 Nov 2013.