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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
+7.79%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$1.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.17%
Holding
80
New
5
Increased
24
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
2
DHI icon
D.R. Horton
DHI
+$1.71M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.35M
4
TDC icon
Teradata
TDC
+$1.26M
5
EXC icon
Exelon
EXC
+$1.01M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.42M
2
TLAB
TELLABS INC
TLAB
+$1.79M
3
ADM icon
Archer Daniels Midland
ADM
+$998K
4
AAPL icon
Apple
AAPL
+$797K
5
IAU icon
iShares Gold Trust
IAU
+$618K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 9.08%
3 Healthcare 8.74%
4 Consumer Discretionary 7.38%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$295M
$24K 0.01%
+600
New +$31.1K
PH icon
77
Parker-Hannifin
PH
$123B
– –
-22,258
Closed -$2.42M
TLAB
78
DELISTED
TELLABS INC
TLAB
– –
-788,290
Closed -$1.79M
1 2 3
4

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OBGC
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EC
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FWC
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PIC
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ACA
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SCA
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BCWM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, BCWM LLC held 80 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC's Q4 2013 filing shows 5 new, 24 increased, 44 reduced and 3 closed positions. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 88,963 shares worth $1.53M. The largest sale was Parker-Hannifin, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • BCWM LLC's largest Q4 2013 buy was OMNIVISION TECHNOLOGIES INC: 88,963 shares worth $1.53M.
  • BCWM LLC added most to Schwab Emerging Markets Equity ETF in Q4 2013, an estimated $2.87M increase.
  • BCWM LLC's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $998K.
  • BCWM LLC fully exited Parker-Hannifin in Q4 2013, selling an estimated $2.42M.
  • BCWM LLC's ten largest holdings make up 28% of its $177M portfolio in Q4 2013.
  • BCWM LLC opened 5 new positions and closed 3 in Q4 2013.
  • BCWM LLC's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on BCWM LLC's 13F filing for Q4 2013, filed 7 Feb 2014.