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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
+4.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$37.6M
Cap. Flow
-$44.5M
Cap. Flow %
-26.75%
Top 10 Hldgs %
32.96%
Holding
98
New
3
Increased
26
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$3.78M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.78M
3
F icon
Ford
F
+$1.29M
4
RSX
VanEck Russia ETF
RSX
+$1.27M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$881K

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.15M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.02M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.96M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.3B
– –
-48,520
Closed -$1.46M
GREK
77
Global X MSCI Greece ETF
GREK
$300M
– –
-48,222
Closed -$1.39M
JEF icon
78
Jefferies Financial Group
JEF
$12.7B
– –
-78,062
Closed -$1.42M
MU icon
79
Micron Technology
MU
$948B
– –
-62,079
Closed -$930K
OI icon
80
O-I Glass
OI
$1.1B
– –
-171,214
Closed -$3.55M
PSEC icon
81
Prospect Capital
PSEC
$1.07B
– –
-347,187
Closed -$2.48M
RWT
82
Redwood Trust
RWT
$565M
– –
-138,822
Closed -$1.92M
SOHU
83
Sohu.com
SOHU
$359M
– –
-10,470
Closed -$433K
TDC icon
84
Teradata
TDC
$2.91B
– –
-30,036
Closed -$870K
TGI
85
DELISTED
Triumph Group
TGI
– –
-11,186
Closed -$471K
TRN icon
86
Trinity Industries
TRN
$2.51B
– –
-213,720
Closed -$3.49M
VNM icon
87
VanEck Vietnam ETF
VNM
$491M
– –
-136,471
Closed -$2.11M
TPCO
88
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-339,140
Closed -$2.66M
MXWL
89
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,000
Closed -$60K
GLBL
90
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-603,469
Closed -$4.02M
TERP
91
DELISTED
TerraForm Power, Inc
TERP
– –
-105,287
Closed -$1.5M
SEMI
92
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-99,833
Closed -$1.05M
SGL
93
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-16,836
Closed -$134K
SUNE
94
DELISTED
SUNEDISON, INC COM
SUNE
– –
-201,467
Closed -$1.45M
DRWI
95
DELISTED
DragonWave Inc
DRWI
– –
-17,552
Closed -$90K
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-70,237
Closed -$1.84M
GCI
97
DELISTED
Gannett Co., Inc
GCI
– –
-80,656
Closed -$1.19M
1 2 3
4

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OBGC
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EC
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FWC
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PIC
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BCWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, BCWM LLC held 98 positions worth $166M, down 18% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $44.5M in Q4 2015, closing 24 positions and reducing 43 holdings. Its most notable exit was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $4.15M position sold in full.

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

Against the trend, BCWM LLC opened a new position in iShares MSCI South Africa ETF worth $2.4M.

  • BCWM LLC's largest Q4 2015 buy was iShares MSCI South Africa ETF: 51,317 shares worth $2.4M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Debt Fund in Q4 2015, an estimated $3.78M increase.
  • BCWM LLC's biggest Q4 2015 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $3.96M.
  • BCWM LLC fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2015, selling an estimated $4.15M.
  • BCWM LLC's ten largest holdings make up 33% of its $166M portfolio in Q4 2015.
  • BCWM LLC opened 3 new positions and closed 24 in Q4 2015.
  • BCWM LLC's portfolio value fell 18% quarter-over-quarter to $166M.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.