We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.3M
Cap. Flow
+$6.08M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.88%
Holding
85
New
8
Increased
43
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$2.67M
2
GREK
Global X MSCI Greece ETF
GREK
+$2.5M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$2.39M
4
BNY
Bank of New York Mellon
BNY
+$1.55M
5
TGI
Triumph Group
TGI
+$1.31M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.68M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$2.27M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
TRN icon
Trinity Industries
TRN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 11.11%
3 Healthcare 7.3%
4 Consumer Discretionary 7.21%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.3B
$282K 0.15%
923
-100
-10% -$31.7K
AMGN icon
77
Amgen
AMGN
$207B
$272K 0.14%
2,208
– –
CVX icon
78
Chevron
CVX
$390B
$246K 0.13%
2,068
– –
LUMN icon
79
Lumen
LUMN
$6.7B
$221K 0.12%
6,727
– –
HLIT icon
80
Harmonic Inc
HLIT
$1.26B
$87K 0.05%
+12,225
New +$82.2K
AMRN
81
Amarin Corp
AMRN
$297M
– –
-600
Closed -$24K
EWO icon
82
iShares MSCI Austria ETF
EWO
$179M
– –
-114,426
Closed -$2.27M
EWP icon
83
iShares MSCI Spain ETF
EWP
$2.11B
– –
-69,590
Closed -$2.68M
LLY icon
84
Eli Lilly
LLY
$1.02T
– –
-39,638
Closed -$2.02M
1 2 3
4

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, BCWM LLC held 85 positions worth $190M, up 7.5% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC deployed $6.08M of net new capital in Q1 2014, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was URS CORP: 55,060 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.76M trimmed.

  • BCWM LLC's largest Q1 2014 buy was URS CORP: 55,060 shares worth $2.59M.
  • BCWM LLC added most to Schwab Emerging Markets Equity ETF in Q1 2014, an estimated $1.31M increase.
  • BCWM LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.76M.
  • BCWM LLC fully exited iShares MSCI Spain ETF in Q1 2014, selling an estimated $2.68M.
  • BCWM LLC's ten largest holdings make up 28% of its $190M portfolio in Q1 2014.
  • BCWM LLC opened 8 new positions and closed 4 in Q1 2014.
  • BCWM LLC's portfolio value rose 7.5% quarter-over-quarter to $190M.

Based on BCWM LLC's 13F filing for Q1 2014, filed 13 May 2014.