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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
+0.15%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.3M
Cap. Flow
+$25.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
30.81%
Holding
102
New
14
Increased
53
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.57M
2
ACM icon
Aecom
ACM
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
4
GCI
Gannett Co., Inc
GCI
+$2.65M
5
WOR icon
Worthington Enterprises
WOR
+$1.77M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
3
PSX icon
Phillips 66
PSX
+$949K
4
TGI
Triumph Group
TGI
+$907K
5
BNY
Bank of New York Mellon
BNY
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.13%
2 Technology 20.58%
3 Industrials 8.88%
4 Communication Services 8.88%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
76
Sohu.com
SOHU
$359M
$708K 0.3%
11,970
+1,000
+9% +$64.8K
AAL icon
77
American Airlines Group
AAL
$8.45B
$667K 0.28%
+16,700
New +$761K
ERUS
78
DELISTED
iShares MSCI Russia ETF
ERUS
$648K 0.27%
22,954
+249
+1% +$7.39K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$646K 0.27%
24,944
-392
-2% -$10.2K
PG icon
80
Procter & Gamble
PG
$341B
$512K 0.21%
6,541
+185
+3% +$14.9K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$479K 0.2%
17,277
-768
-4% -$21.8K
AMGN icon
82
Amgen
AMGN
$203B
$360K 0.15%
2,343
-7
-0.3% -$1.12K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22B
$337K 0.14%
23,404
-1,648
-7% -$23.9K
RALY
84
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$325K 0.14%
16,660
+4,644
+39% +$76.6K
JCI icon
85
Johnson Controls International
JCI
$83.8B
$323K 0.14%
6,227
-5
-0.1% -$268
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$319K 0.13%
12,279
-410
-3% -$10.7K
SEMI
87
DELISTED
SunEdison Semiconductor Limited
SEMI
$294K 0.12%
17,000
+9,000
+113% +$202K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$292K 0.12%
9,322
-652
-7% -$20.7K
BIIB icon
89
Biogen
BIIB
$31.9B
$277K 0.12%
684
-121
-15% -$48.6K
FCX icon
90
Freeport-McMoran
FCX
$99.6B
$244K 0.1%
13,053
-54
-0.4% -$1.11K
DRWI
91
DELISTED
DragonWave Inc
DRWI
$233K 0.1%
17,670
-1,524
-8% -$24.3K
SGL
92
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$140K 0.06%
16,836
– –
MXWL
93
DELISTED
Maxwell Technologies Inc
MXWL
$84K 0.04%
+14,000
New +$86.9K
HLIT icon
94
Harmonic Inc
HLIT
$1.27B
$74K 0.03%
10,725
– –
NUWE icon
95
Nuwellis
NUWE
$2.68M
– –
0
– –
MNI
96
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K 0.01%
+1,055
New +$14.5K
CVX icon
97
Chevron
CVX
$427B
– –
-2,308
Closed -$242K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,288
Closed -$298K
MO icon
99
Altria Group
MO
$117B
– –
-4,000
Closed -$200K
PM icon
100
Philip Morris
PM
$303B
– –
-3,089
Closed -$233K
1 2 3
4

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SAAM
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OCWP
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WFC
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VCM
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BCWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, BCWM LLC held 102 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC deployed $25.9M of net new capital in Q2 2015, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Aecom: 89,697 shares worth $2.97M.

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

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $1.65M trimmed.

  • BCWM LLC's largest Q2 2015 buy was Aecom: 89,697 shares worth $2.97M.
  • BCWM LLC added most to SUNEDISON, INC COM in Q2 2015, an estimated $4.57M increase.
  • BCWM LLC's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $1.65M.
  • BCWM LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $298K.
  • BCWM LLC's ten largest holdings make up 31% of its $239M portfolio in Q2 2015.
  • BCWM LLC opened 14 new positions and closed 5 in Q2 2015.
  • BCWM LLC's portfolio value rose 11% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q2 2015, filed 14 Aug 2015.