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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.52M
Cap. Flow
+$8.91M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.11M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.02M
3
STM icon
STMicroelectronics
STM
+$2.99M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.67M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$1.97M
2
URS
URS CORP
URS
+$1.58M
3
VOD icon
Vodafone
VOD
+$1.36M
4
PH icon
Parker-Hannifin
PH
+$1.29M
5
DBI icon
Designer Brands
DBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 19.94%
3 Consumer Discretionary 9.35%
4 Financials 8.29%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$83.8B
$314K 0.15%
6,197
+30
+0.5% +$1.47K
FCX icon
77
Freeport-McMoran
FCX
$99.6B
$301K 0.15%
12,865
-8,455
-40% -$233K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$295K 0.14%
+3,288
New +$299K
PM icon
79
Philip Morris
PM
$303B
$278K 0.13%
3,415
-238
-7% -$20.4K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$278K 0.13%
9,618
+61
+0.6% +$1.82K
SEMI
81
DELISTED
SunEdison Semiconductor Limited
SEMI
$275K 0.13%
14,800
-2,000
-12% -$35.7K
BIIB icon
82
Biogen
BIIB
$31.9B
$273K 0.13%
805
-58
-7% -$18.8K
CALL
83
DELISTED
magicJack VocalTec Ltd
CALL
$271K 0.13%
33,326
-22,300
-40% -$192K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$228K 0.11%
+4,336
New +$228K
LUMN icon
85
Lumen
LUMN
$7.04B
$207K 0.1%
5,227
-1,500
-22% -$60K
CVX icon
86
Chevron
CVX
$427B
$203K 0.1%
1,808
– –
SGL
87
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$143K 0.07%
16,836
-1,236
-7% -$10.8K
RALY
88
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$137K 0.07%
12,016
-3,422
-22% -$35.5K
MXWL
89
DELISTED
Maxwell Technologies Inc
MXWL
$100K 0.05%
11,000
-2,000
-15% -$19.5K
HLIT icon
90
Harmonic Inc
HLIT
$1.27B
$75.2K 0.04%
+10,725
New +$71.6K
AMRN
91
Amarin Corp
AMRN
$294M
$11.8K 0.01%
600
-250
-29% -$5.2K
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-22,486
Closed -$580K
DBI icon
93
Designer Brands
DBI
$320M
– –
-40,636
Closed -$1.22M
GLD icon
94
SPDR Gold Trust
GLD
$145B
– –
-5,293
Closed -$615K
NUWE icon
95
Nuwellis
NUWE
$2.68M
– –
0
– -$84.1K
PH icon
96
Parker-Hannifin
PH
$117B
– –
-11,284
Closed -$1.29M
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-35,000
Closed -$557K
ONIT
98
Onity Group
ONIT
$290M
– –
-5,024
Closed -$1.97M
PIR
99
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,699
Closed -$1.12M
MNI
100
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,015
Closed -$34.2K
1 2 3
4
5

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BCWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, BCWM LLC held 104 positions worth $207M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC deployed $8.91M of net new capital in Q4 2014, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was O-I Glass: 120,934 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $1.36M trimmed.

  • BCWM LLC's largest Q4 2014 buy was O-I Glass: 120,934 shares worth $3.26M.
  • BCWM LLC added most to Western Asset Emerging Markets Debt Fund in Q4 2014, an estimated $3.02M increase.
  • BCWM LLC's biggest Q4 2014 reduction was Vodafone, cutting an estimated $1.36M.
  • BCWM LLC fully exited Onity Group in Q4 2014, selling an estimated $1.97M.
  • BCWM LLC's ten largest holdings make up 29% of its $207M portfolio in Q4 2014.
  • BCWM LLC opened 9 new positions and closed 11 in Q4 2014.
  • BCWM LLC's portfolio value rose 3.8% quarter-over-quarter to $207M.

Based on BCWM LLC's 13F filing for Q4 2014, filed 13 Feb 2015.