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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
NUWE icon
101
Nuwellis
NUWE
$167K
– –
0
– -$42K
MNI
102
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,055
Closed -$12K
ZU
103
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-77,868
Closed -$1.02M
RALY
104
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-16,660
Closed -$325K
1 2 3 4
5

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MCMU
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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
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 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.