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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
+8.27%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.25M
Cap. Flow
-$13.6M
Cap. Flow %
-8.33%
Top 10 Hldgs %
27.64%
Holding
80
New
1
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.12M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.09M
3
SUNE
SUNEDISON, INC COM
SUNE
+$408K
4
AU icon
AngloGold Ashanti
AU
+$407K
5
NEM icon
Newmont
NEM
+$361K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.94M
2
CAG icon
Conagra Brands
CAG
+$1.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.54M
4
ATI icon
ATI
ATI
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 10.46%
3 Healthcare 8.69%
4 Communication Services 6.5%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.43M 4.54%
302,029
-15,578
-5% -$373K
MSD
2
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$4.71M 2.87%
470,468
+109,427
+30% +$1.09M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.5M 2.75%
112,157
+7,846
+8% +$310K
LEA icon
4
Lear
LEA
$6.54B
$4.4M 2.69%
61,533
-12,904
-17% -$888K
ELV icon
5
Elevance Health
ELV
$81.5B
$4.2M 2.57%
50,253
-9,703
-16% -$832K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$4.18M 2.56%
298,490
-7,371
-2% -$98.6K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.17M 2.55%
10,710,840
-1,129,040
-10% -$420K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$3.92M 2.39%
257,646
-8,536
-3% -$125K
BAC icon
9
Bank of America
BAC
$435B
$3.87M 2.37%
280,751
+1,961
+0.7% +$28K
HIG icon
10
Hartford Financial Services
HIG
$38.9B
$3.86M 2.36%
123,987
-1,865
-1% -$58.2K
VOD icon
11
Vodafone
VOD
$36.3B
$3.56M 2.17%
99,151
-21
-0% -$664
COP icon
12
ConocoPhillips
COP
$147B
$3.54M 2.16%
50,938
-1,938
-4% -$129K
TRN icon
13
Trinity Industries
TRN
$2.48B
$3.51M 2.15%
215,253
-486
-0.2% -$7.18K
CMI icon
14
Cummins
CMI
$87.5B
$3.24M 1.98%
24,356
-1,713
-7% -$211K
ARW icon
15
Arrow Electronics
ARW
$11.1B
$3.16M 1.93%
65,066
-7,364
-10% -$337K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$3.14M 1.92%
40,647
-1,478
-4% -$111K
AVT icon
17
Avnet
AVT
$7.29B
$3.1M 1.89%
74,325
-22,251
-23% -$859K
INTC icon
18
Intel
INTC
$455B
$3.04M 1.86%
132,721
+14,328
+12% +$330K
WMT icon
19
Walmart Inc
WMT
$885B
$3.04M 1.86%
123,345
+2,202
+2% +$55.5K
AGCO icon
20
AGCO
AGCO
$7.4B
$2.89M 1.77%
47,851
+377
+0.8% +$21.4K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$2.79M 1.71%
60,363
-16,018
-21% -$703K
GLW icon
22
Corning
GLW
$119B
$2.75M 1.68%
188,433
+11,336
+6% +$168K
T icon
23
AT&T
T
$159B
$2.7M 1.65%
105,590
+5,739
+6% +$151K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.69M 1.64%
85,504
-17,361
-17% -$542K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$2.68M 1.64%
104,128
-106
-0.1% -$2.74K
1
2 3 4

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FWC
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BCWM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, BCWM LLC held 80 positions worth $164M, down 0.76% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC withdrew a net $13.6M in Q3 2013, closing 5 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $1.94M position sold in full.

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

Against the trend, BCWM LLC opened a new position in D.R. Horton worth $1.1M.

  • BCWM LLC's largest Q3 2013 buy was D.R. Horton: 56,559 shares worth $1.1M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Debt Fund in Q3 2013, an estimated $1.09M increase.
  • BCWM LLC's biggest Q3 2013 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $1.54M.
  • BCWM LLC fully exited Raytheon Company in Q3 2013, selling an estimated $1.94M.
  • BCWM LLC's ten largest holdings make up 28% of its $164M portfolio in Q3 2013.
  • BCWM LLC opened 1 new position and closed 5 in Q3 2013.
  • BCWM LLC's portfolio value fell 0.76% quarter-over-quarter to $164M.

Based on BCWM LLC's 13F filing for Q3 2013, filed 12 Nov 2013.