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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
+0.51%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.52M
Cap. Flow
+$8.91M
Cap. Flow %
4.31%
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
ONIT
Onity Group
ONIT
+$1.97M
2
URS
URS CORP
URS
+$1.58M
3
VOD icon
Vodafone
VOD
+$1.36M
4
PH icon
Parker-Hannifin
PH
+$1.29M
5
DBI icon
Designer Brands
DBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 19.94%
3 Consumer Discretionary 9.35%
4 Financials 8.29%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
101
DELISTED
Rocket Fuel Inc.
FUEL
– –
-55,261
Closed -$873K
WINT
102
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,286
Closed -$33.2K
URS
103
DELISTED
URS CORP
URS
– –
-27,419
Closed -$1.58M
1 2 3 4
5

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FS
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SAAM
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OCWP
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WFC
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EWA
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VCM
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BCWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, BCWM LLC held 104 positions worth $207M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC deployed $8.91M of net new capital in Q4 2014, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was O-I Glass: 120,934 shares worth $3.26M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.36M trimmed.

  • BCWM LLC's largest Q4 2014 buy was O-I Glass: 120,934 shares worth $3.26M.
  • 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 $1.97M.
  • BCWM LLC's ten largest holdings make up 29% of its $207M portfolio in Q4 2014.
  • BCWM LLC opened 9 new positions and closed 11 in Q4 2014.
  • BCWM LLC's portfolio value rose 3.8% quarter-over-quarter to $207M.

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