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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
+5.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.8M
Cap. Flow
+$5.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.21%
Holding
83
New
9
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.18M
2
ADM icon
Archer Daniels Midland
ADM
+$2.83M
3
NVS icon
Novartis
NVS
+$2.79M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.44M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$3.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.61M
3
C icon
Citigroup
C
+$3.38M
4
ELV icon
Elevance Health
ELV
+$3.2M
5
ACM icon
Aecom
ACM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 8.13%
3 Industrials 7.31%
4 Healthcare 6.78%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$47.3B
– –
-389,454
Closed -$2.59M
TDS icon
77
Telephone and Data Systems
TDS
$3.82B
– –
-92,569
Closed -$2.4M
ORBK
78
DELISTED
Orbotech Ltd
ORBK
– –
-175,555
Closed -$3.89M
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-12,691
Closed -$301K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
– –
-41,297
Closed -$3.61M
1 2 3
4

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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
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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 2016 Portfolio in Review

As of Q1 2016, BCWM LLC held 83 positions worth $180M, up 8.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC's Q1 2016 filing shows 9 new, 35 increased, 26 reduced and 11 closed positions. Its largest new stake was Duke Energy: 41,998 shares worth $3.39M. The largest sale was Orbotech Ltd, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BCWM LLC's largest Q1 2016 buy was Duke Energy: 41,998 shares worth $3.39M.
  • BCWM LLC added most to Archer Daniels Midland in Q1 2016, an estimated $2.83M increase.
  • BCWM LLC's biggest Q1 2016 reduction was Terex, cutting an estimated $1.01M.
  • BCWM LLC fully exited Orbotech Ltd in Q1 2016, selling an estimated $3.89M.
  • BCWM LLC's ten largest holdings make up 31% of its $180M portfolio in Q1 2016.
  • BCWM LLC opened 9 new positions and closed 11 in Q1 2016.
  • BCWM LLC's portfolio value rose 8.3% quarter-over-quarter to $180M.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.