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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
-0.31%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.92M |
| 2 |
Elevance Health
ELV
|
+$4.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 4 |
Lear
LEA
|
+$4.29M |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.99% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.42M | 4.5% |
+317,607
| New | +$7.92M |
|
|
2
Elevance Health
ELV
$90.6B
| $4.91M | 2.98% |
+59,956
| New | +$4.49M |
|
|
3
Lear
LEA
$6.22B
| $4.5M | 2.73% |
+74,437
| New | +$4.29M |
|
4
NVIDIA
NVDA
$5.12T
| $4.16M | 2.52% |
+11,839,880
| New | +$4.09M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.05M | 2.45% |
+104,311
| New | +$4.37M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $3.91M | 2.37% |
+305,861
| New | +$3.45M |
|
7
Hartford Financial Services
HIG
$36.8B
| $3.89M | 2.36% |
+125,852
| New | +$3.63M |
|
|
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
| $3.67M | 2.23% |
+361,041
| New | +$4.16M |
|
9
Schwab International Equity ETF
SCHF
$68.4B
| $3.63M | 2.2% |
+266,182
| New | +$3.77M |
|
10
Bank of America
BAC
$416B
| $3.58M | 2.17% |
+278,790
| New | +$3.55M |
|
11
Bristol-Myers Squibb
BMY
$130B
| $3.41M | 2.07% |
+76,381
| New | +$3.32M |
|
12
Avnet
AVT
$7.6B
| $3.25M | 1.97% |
+96,576
| New | +$3.23M |
|
13
ConocoPhillips
COP
$170B
| $3.2M | 1.94% |
+52,876
| New | +$3.22M |
|
14
Norfolk Southern
NSC
$71.9B
| $3.06M | 1.86% |
+42,125
| New | +$3.22M |
|
15
Walmart Inc
WMT
$858B
| $3.01M | 1.82% |
+121,143
| New | +$3.1M |
|
16
Trinity Industries
TRN
$2.24B
| $2.98M | 1.81% |
+215,739
| New | +$3.15M |
|
17
Vodafone
VOD
$40.9B
| $2.91M | 1.76% |
+99,172
| New | +$2.96M |
|
18
Arrow Electronics
ARW
$10.8B
| $2.89M | 1.75% |
+72,430
| New | +$2.82M |
|
19
Intel
INTC
$513B
| $2.87M | 1.74% |
+118,393
| New | +$2.8M |
|
20
Cummins
CMI
$74.1B
| $2.83M | 1.71% |
+26,069
| New | +$2.96M |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.8M | 1.7% |
+27,644
| New | +$2.9M |
|
22
Archer Daniels Midland
ADM
$41.7B
| $2.79M | 1.69% |
+82,317
| New | +$2.75M |
|
23
DuPont de Nemours
DD
$17.3B
| $2.78M | 1.68% |
+34,078
| New | +$2.87M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.77M | 1.68% |
+102,865
| New | +$2.55M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.75M | 1.67% |
+24,213
| New | +$2.88M |
|
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BCWM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BCWM LLC, which disclosed 79 positions worth $165M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 317,607 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- BCWM LLC's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 317,607 shares worth $7.42M.
- BCWM LLC's ten largest holdings make up 27% of its $165M portfolio in Q2 2013.
- BCWM LLC disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on BCWM LLC's 13F filing for Q2 2013, filed 14 Aug 2013.