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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
+1.93%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.94M
Cap. Flow
+$6.36M
Cap. Flow %
2.95%
Top 10 Hldgs %
29.16%
Holding
99
New
6
Increased
54
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.32M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.35M
3
CMI icon
Cummins
CMI
+$1.53M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.49M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.25M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.71M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$2.41M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.08M
4
ELV icon
Elevance Health
ELV
+$1.91M
5
HIG icon
Hartford Financial Services
HIG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.01%
2 Technology 18.6%
3 Consumer Discretionary 7.84%
4 Communication Services 7.67%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$298K 0.14%
3,288
– –
DRWI
77
DELISTED
DragonWave Inc
DRWI
$267K 0.12%
19,194
+1,497
+8% +$30.4K
FCX icon
78
Freeport-McMoran
FCX
$99.6B
$248K 0.12%
13,107
+242
+2% +$4.79K
CVX icon
79
Chevron
CVX
$427B
$242K 0.11%
2,308
+500
+28% +$53.4K
PM icon
80
Philip Morris
PM
$303B
$233K 0.11%
3,089
-326
-10% -$26.5K
SEMI
81
DELISTED
SunEdison Semiconductor Limited
SEMI
$207K 0.1%
8,000
-6,800
-46% -$146K
MO icon
82
Altria Group
MO
$117B
$200K 0.09%
+4,000
New +$212K
RALY
83
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$189K 0.09%
12,016
– –
SGL
84
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$142K 0.07%
16,836
– –
HLIT icon
85
Harmonic Inc
HLIT
$1.27B
$79.5K 0.04%
10,725
– –
NUWE icon
86
Nuwellis
NUWE
$2.68M
– –
0
– –
AMRN
87
Amarin Corp
AMRN
$294M
– –
-600
Closed -$11.8K
BG icon
88
Bunge Global
BG
$23.4B
– –
-16,392
Closed -$1.49M
CSCO icon
89
Cisco
CSCO
$434B
– –
-21,695
Closed -$603K
EWI icon
90
iShares MSCI Italy ETF
EWI
$1.1B
– –
-88,676
Closed -$2.41M
GBX icon
91
The Greenbrier Companies
GBX
$1.32B
– –
-19,667
Closed -$1.06M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,336
Closed -$228K
LUMN icon
93
Lumen
LUMN
$7.04B
– –
-5,227
Closed -$207K
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,000
Closed -$100K
CALL
95
DELISTED
magicJack VocalTec Ltd
CALL
– –
-33,326
Closed -$271K
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-80,147
Closed -$2.08M
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26,327
Closed -$2.71M
1 2 3
4

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JCM
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ITB
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FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
OCWP
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WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
VCM
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BCWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, BCWM LLC held 99 positions worth $216M, up 4.3% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q1 2015 filing shows 6 new, 54 increased, 20 reduced and 11 closed positions. Its largest new stake was Express Scripts Holding Company: 39,588 shares worth $3.44M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $2.71M.

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

  • BCWM LLC's largest Q1 2015 buy was Express Scripts Holding Company: 39,588 shares worth $3.44M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2015, an estimated $1.49M increase.
  • BCWM LLC's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $1.91M.
  • BCWM LLC fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $2.71M.
  • BCWM LLC's ten largest holdings make up 29% of its $216M portfolio in Q1 2015.
  • BCWM LLC opened 6 new positions and closed 11 in Q1 2015.
  • BCWM LLC's portfolio value rose 4.3% quarter-over-quarter to $216M.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.