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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
+0.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$18.8M
Cap. Flow %
0.91%
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
VOD icon
Vodafone
VOD
+$1.36M
2
AGCO icon
AGCO
AGCO
+$1.15M
3
CSCO icon
Cisco
CSCO
+$1.12M
4
AU icon
AngloGold Ashanti
AU
+$885K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$754K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 9.35%
3 Financials 8.22%
4 Communication Services 7.54%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$87.9B
$3.14M 0.15%
6,197
+30
+0.5% +$1.47K
FCX icon
77
Freeport-McMoran
FCX
$89.6B
$3M 0.15%
12,865
-8,455
-40% -$233K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 0.14%
+3,288
New +$299K
PM icon
79
Philip Morris
PM
$299B
$2.78M 0.13%
3,415
-238
-7% -$20.4K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.77M 0.13%
9,618
+61
+0.6% +$1.82K
SEMI
81
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.75M 0.13%
14,800
-2,000
-12% -$35.7K
BIIB icon
82
Biogen
BIIB
$30.2B
$2.73M 0.13%
805
-58
-7% -$18.8K
CALL
83
DELISTED
magicJack VocalTec Ltd
CALL
$2.71M 0.13%
33,326
-22,300
-40% -$192K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.11%
+4,336
New +$228K
LUMN icon
85
Lumen
LUMN
$6.68B
$2.07M 0.1%
5,227
-1,500
-22% -$60K
CVX icon
86
Chevron
CVX
$387B
$2.03M 0.1%
1,808
– –
SGL
87
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.43M 0.07%
16,836
-1,236
-7% -$10.8K
RALY
88
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.37M 0.07%
12,016
-3,422
-22% -$35.5K
MXWL
89
DELISTED
Maxwell Technologies Inc
MXWL
$1M 0.05%
11,000
-2,000
-15% -$19.5K
HLIT icon
90
Harmonic Inc
HLIT
$1.24B
$752K 0.04%
+10,725
New +$71.6K
AMRN
91
Amarin Corp
AMRN
$297M
$118K 0.01%
600
-250
-29% -$5.2K
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-22,486
Closed -$5.79K
DBI icon
93
Designer Brands
DBI
$307M
– –
-40,636
Closed -$12.2K
GLD icon
94
SPDR Gold Trust
GLD
$131B
– –
-5,293
Closed -$6.15K
NUWE icon
95
Nuwellis
NUWE
$167K
– –
0
– -$841
PH icon
96
Parker-Hannifin
PH
$122B
– –
-11,284
Closed -$12.9K
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-35,000
Closed -$5.57K
ONIT
98
Onity Group
ONIT
$311M
– –
-5,024
Closed -$19.7K
PIR
99
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,699
Closed -$11.2K
MNI
100
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,015
Closed -$342
1 2 3
4
5

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MCMU
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OBGC
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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 2014 Portfolio in Review

As of Q4 2014, BCWM LLC held 104 positions worth $2.07B, up 103,677% from $1.99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q4 2014 filing shows 9 new, 31 increased, 48 reduced and 11 closed positions. Its largest new stake was O-I Glass: 120,934 shares worth $32.6M. The largest sale was Vodafone, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BCWM LLC's largest Q4 2014 buy was O-I Glass: 120,934 shares worth $32.6M.
  • 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 $19.7K.
  • BCWM LLC's ten largest holdings make up 29% of its $2.07B portfolio in Q4 2014.
  • BCWM LLC opened 9 new positions and closed 11 in Q4 2014.
  • BCWM LLC's portfolio value rose 103,677% quarter-over-quarter to $2.07B.

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