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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
-13.1%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$35.2M
Cap. Flow
+$3.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.3%
Holding
106
New
9
Increased
30
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
3
TERP
TerraForm Power, Inc
TERP
+$2.82M
4
PSEC icon
Prospect Capital
PSEC
+$2.59M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.77M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$3.89M
2
HIG icon
Hartford Financial Services
HIG
+$2.14M
3
TGNA
TEGNA Inc
TGNA
+$1.96M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.9M
5
LEA icon
Lear
LEA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 9.45%
3 Consumer Discretionary 8.61%
4 Financials 7.36%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.87B
$870K 0.43%
30,036
-1,030
-3% -$33K
ADM icon
77
Archer Daniels Midland
ADM
$38.7B
$726K 0.36%
17,497
-1,670
-9% -$76.3K
PCH
78
DELISTED
PotlatchDeltic
PCH
$722K 0.35%
25,073
+317
+1% +$10.6K
AAL icon
79
American Airlines Group
AAL
$10.1B
$648K 0.32%
16,663
-37
-0.2% -$1.52K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$637K 0.31%
24,402
-542
-2% -$14.1K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$477K 0.23%
17,358
+81
+0.5% +$2.24K
PG icon
82
Procter & Gamble
PG
$334B
$471K 0.23%
6,541
– –
TGI
83
DELISTED
Triumph Group
TGI
$471K 0.23%
11,186
-184
-2% -$9.85K
SOHU
84
Sohu.com
SOHU
$357M
$433K 0.21%
10,470
-1,500
-13% -$69.5K
ERUS
85
DELISTED
iShares MSCI Russia ETF
ERUS
$346K 0.17%
14,243
-8,711
-38% -$221K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$328K 0.16%
+10,000
New +$353K
AMGN icon
87
Amgen
AMGN
$206B
$325K 0.16%
2,343
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$308K 0.15%
24,196
+792
+3% +$10.9K
BSJI
89
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$297K 0.15%
12,045
-234
-2% -$5.93K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$281K 0.14%
9,825
+503
+5% +$15.1K
JCI icon
91
Johnson Controls International
JCI
$87.9B
$272K 0.13%
6,258
+31
+0.5% +$1.43K
SGL
92
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$134K 0.07%
16,836
– –
DRWI
93
DELISTED
DragonWave Inc
DRWI
$90K 0.04%
17,552
-118
-0.7% -$854
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
$60K 0.03%
11,000
-3,000
-21% -$15.2K
AGCO icon
95
AGCO
AGCO
$7.46B
– –
-19,556
Closed -$1.11M
BIIB icon
96
Biogen
BIIB
$30.2B
– –
-684
Closed -$277K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,800
Closed -$1.06M
FCX icon
98
Freeport-McMoran
FCX
$89.6B
– –
-13,053
Closed -$244K
HIG icon
99
Hartford Financial Services
HIG
$39.1B
– –
-51,431
Closed -$2.14M
HLIT icon
100
Harmonic Inc
HLIT
$1.24B
– –
-10,725
Closed -$74K
1 2 3
4
5

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PIC
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BCWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, BCWM LLC held 106 positions worth $204M, down 15% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BCWM LLC's Q3 2015 filing shows 9 new, 30 increased, 52 reduced and 10 closed positions. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 603,469 shares worth $4.02M. The largest sale was SUNEDISON, INC COM, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BCWM LLC's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 603,469 shares worth $4.02M.
  • BCWM LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.07M increase.
  • BCWM LLC's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $3.89M.
  • BCWM LLC fully exited Hartford Financial Services in Q3 2015, selling an estimated $2.14M.
  • BCWM LLC's ten largest holdings make up 27% of its $204M portfolio in Q3 2015.
  • BCWM LLC opened 9 new positions and closed 10 in Q3 2015.
  • BCWM LLC's portfolio value fell 15% quarter-over-quarter to $204M.

Based on BCWM LLC's 13F filing for Q3 2015, filed 13 Nov 2015.