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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
+4.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.25M
Cap. Flow
-$2.92M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.34%
Holding
97
New
16
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.24M
2
PIR
Pier 1 Imports, Inc.
PIR
+$1.65M
3
BNY
Bank of New York Mellon
BNY
+$1.43M
4
GOGO icon
Gogo Inc
GOGO
+$1.3M
5
DBI icon
Designer Brands
DBI
+$1.28M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.2M
2
EXC icon
Exelon
EXC
+$3.17M
3
GLW icon
Corning
GLW
+$2.13M
4
AZN icon
AstraZeneca
AZN
+$1.94M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 11.22%
3 Consumer Discretionary 8.4%
4 Financials 7.65%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$379K 0.19%
27,596
-1,524
-5% -$20.1K
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$364K 0.19%
13,234
-629
-5% -$17.2K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$350K 0.18%
10,201
-559
-5% -$18.6K
JCI icon
79
Johnson Controls International
JCI
$87.2B
$322K 0.16%
6,141
+28
+0.5% +$1.39K
BIIB icon
80
Biogen
BIIB
$30.7B
$292K 0.15%
923
– –
CVX icon
81
Chevron
CVX
$383B
$270K 0.14%
2,068
– –
AMGN icon
82
Amgen
AMGN
$209B
$262K 0.13%
2,208
– –
LUMN icon
83
Lumen
LUMN
$6.76B
$244K 0.12%
6,727
– –
SEMI
84
DELISTED
SunEdison Semiconductor Limited
SEMI
$214K 0.11%
+12,600
New +$208K
RALY
85
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$163K 0.08%
+14,938
New +$186K
HLIT icon
86
Harmonic Inc
HLIT
$1.22B
$88K 0.04%
11,725
-500
-4% -$3.6K
WINT
87
DELISTED
Windtree Therapeutics Inc
WINT
$29K 0.01%
+1,143
New +$29.2K
AMRN
88
Amarin Corp
AMRN
$298M
$22K 0.01%
+600
New +$18.8K
DD icon
89
DuPont de Nemours
DD
$18.7B
– –
-7,114
Closed -$875K
EXC icon
90
Exelon
EXC
$46.6B
– –
-132,618
Closed -$3.17M
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,881
Closed -$357K
TDC icon
92
Teradata
TDC
$2.88B
– –
-31,282
Closed -$1.54M
TROX icon
93
Tronox
TROX
$999M
– –
-73,414
Closed -$1.75M
VOD icon
94
Vodafone
VOD
$37.2B
– –
-86,979
Closed -$3.2M
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-42,950
Closed -$576K
1 2 3
4

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OBGC
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FWC
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PIC
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BCWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, BCWM LLC held 97 positions worth $196M, up 3.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q2 2014 filing shows 16 new, 34 increased, 34 reduced and 7 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 167,638 shares worth $2.23M. The largest sale was Vodafone, an estimated $3.2M.

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

  • BCWM LLC's largest Q2 2014 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 167,638 shares worth $2.23M.
  • BCWM LLC added most to Bank of New York Mellon in Q2 2014, an estimated $1.43M increase.
  • BCWM LLC's biggest Q2 2014 reduction was Corning, cutting an estimated $2.13M.
  • BCWM LLC fully exited Vodafone in Q2 2014, selling an estimated $3.2M.
  • BCWM LLC's ten largest holdings make up 29% of its $196M portfolio in Q2 2014.
  • BCWM LLC opened 16 new positions and closed 7 in Q2 2014.
  • BCWM LLC's portfolio value rose 3.3% quarter-over-quarter to $196M.

Based on BCWM LLC's 13F filing for Q2 2014, filed 13 Aug 2014.