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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
+1.93%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$89.4M
Cap. Flow
-$64M
Cap. Flow %
-2.97%
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
+$27.1M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$24.1M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$20.8M
4
BG icon
Bunge Global
BG
+$14.9M
5
GBX icon
The Greenbrier Companies
GBX
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Discretionary 7.84%
3 Communication Services 7.67%
4 Industrials 7.44%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.98M 0.14%
3,288
– –
DRWI
77
DELISTED
DragonWave Inc
DRWI
$2.67M 0.12%
19,194
+1,497
+8% +$30.4K
FCX icon
78
Freeport-McMoran
FCX
$88.9B
$2.48M 0.12%
13,107
+242
+2% +$4.79K
CVX icon
79
Chevron
CVX
$387B
$2.42M 0.11%
2,308
+500
+28% +$53.4K
PM icon
80
Philip Morris
PM
$301B
$2.33M 0.11%
3,089
-326
-10% -$26.5K
SEMI
81
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.07M 0.1%
8,000
-6,800
-46% -$146K
MO icon
82
Altria Group
MO
$116B
$2M 0.09%
+4,000
New +$212K
RALY
83
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.89M 0.09%
12,016
– –
SGL
84
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.42M 0.07%
16,836
– –
HLIT icon
85
Harmonic Inc
HLIT
$1.25B
$795K 0.04%
10,725
– –
NUWE icon
86
Nuwellis
NUWE
$161K
– –
0
– –
AMRN
87
Amarin Corp
AMRN
$295M
– –
-600
Closed -$118K
BG icon
88
Bunge Global
BG
$20.2B
– –
-16,392
Closed -$14.9M
CSCO icon
89
Cisco
CSCO
$452B
– –
-21,695
Closed -$6.03M
EWI icon
90
iShares MSCI Italy ETF
EWI
$1.01B
– –
-88,676
Closed -$24.1M
GBX icon
91
The Greenbrier Companies
GBX
$1.53B
– –
-19,667
Closed -$10.6M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,336
Closed -$2.28M
LUMN icon
93
Lumen
LUMN
$6.66B
– –
-5,227
Closed -$2.07M
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,000
Closed -$1M
CALL
95
DELISTED
magicJack VocalTec Ltd
CALL
– –
-33,326
Closed -$2.71M
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-80,147
Closed -$20.8M
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26,327
Closed -$27.1M
1 2 3
4

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
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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 2015 Portfolio in Review

As of Q1 2015, BCWM LLC held 99 positions worth $2.16B, up 4.3% from $2.07B 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 $34.4M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BCWM LLC's largest Q1 2015 buy was Express Scripts Holding Company: 39,588 shares worth $34.4M.
  • 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 $27.1M.
  • BCWM LLC's ten largest holdings make up 29% of its $2.16B 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 $2.16B.

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