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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
+0.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$18.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.11M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.02M
3
STM icon
STMicroelectronics
STM
+$2.99M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.67M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.36M
2
AGCO icon
AGCO
AGCO
+$1.15M
3
CSCO icon
Cisco
CSCO
+$1.12M
4
AU icon
AngloGold Ashanti
AU
+$885K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$754K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 9.35%
3 Financials 8.22%
4 Communication Services 7.54%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
101
DELISTED
Rocket Fuel Inc.
FUEL
– –
-55,261
Closed -$8.73K
WINT
102
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,286
Closed -$332
URS
103
DELISTED
URS CORP
URS
– –
-27,419
Closed -$15.8K
1 2 3 4
5

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, BCWM LLC held 104 positions worth $2.07B, up 103,677% from $1.99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q4 2014 filing shows 9 new, 31 increased, 48 reduced and 11 closed positions. Its largest new stake was O-I Glass: 120,934 shares worth $32.6M. The largest sale was Vodafone, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BCWM LLC's largest Q4 2014 buy was O-I Glass: 120,934 shares worth $32.6M.
  • BCWM LLC added most to Western Asset Emerging Markets Debt Fund in Q4 2014, an estimated $3.02M increase.
  • BCWM LLC's biggest Q4 2014 reduction was Vodafone, cutting an estimated $1.36M.
  • BCWM LLC fully exited Onity Group in Q4 2014, selling an estimated $19.7K.
  • BCWM LLC's ten largest holdings make up 29% of its $2.07B portfolio in Q4 2014.
  • BCWM LLC opened 9 new positions and closed 11 in Q4 2014.
  • BCWM LLC's portfolio value rose 103,677% quarter-over-quarter to $2.07B.

Based on BCWM LLC's 13F filing for Q4 2014, filed 13 Feb 2015.