We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$1.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.17%
Holding
80
New
5
Increased
24
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
2
DHI icon
D.R. Horton
DHI
+$1.71M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.35M
4
TDC icon
Teradata
TDC
+$1.26M
5
EXC icon
Exelon
EXC
+$1.01M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.42M
2
TLAB
TELLABS INC
TLAB
+$1.79M
3
ADM icon
Archer Daniels Midland
ADM
+$998K
4
AAPL icon
Apple
AAPL
+$797K
5
IAU icon
iShares Gold Trust
IAU
+$618K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 9.08%
3 Healthcare 8.74%
4 Consumer Discretionary 7.38%
5 Communication Services 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
$10.2M 5.8%
416,249
+114,220
+38% +$2.87M
MSD
2
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.89M 2.77%
512,760
+42,292
+9% +$415K
TGNA
3
DELISTED
TEGNA Inc
TGNA
$4.67M 2.64%
301,606
+3,116
+1% +$44K
ELV icon
4
Elevance Health
ELV
$82B
$4.61M 2.61%
49,889
-364
-0.7% -$32.3K
LEA icon
5
Lear
LEA
$6.65B
$4.49M 2.54%
55,419
-6,114
-10% -$478K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.41M 2.5%
107,300
-4,857
-4% -$200K
BAC icon
7
Bank of America
BAC
$436B
$4.32M 2.45%
277,628
-3,123
-1% -$46.3K
NVDA icon
8
NVIDIA
NVDA
$4.78T
$4.23M 2.4%
10,567,840
-143,000
-1% -$55.4K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$3.99M 2.26%
253,364
-4,282
-2% -$66.6K
HIG icon
10
Hartford Financial Services
HIG
$39.1B
$3.92M 2.22%
108,078
-15,909
-13% -$548K
TRN icon
11
Trinity Industries
TRN
$2.59B
$3.91M 2.21%
199,366
-15,887
-7% -$288K
VOD icon
12
Vodafone
VOD
$36.4B
$3.78M 2.14%
94,272
-4,879
-5% -$184K
NSC icon
13
Norfolk Southern
NSC
$75.3B
$3.57M 2.02%
38,439
-2,208
-5% -$189K
COP icon
14
ConocoPhillips
COP
$145B
$3.5M 1.98%
49,527
-1,411
-3% -$101K
INTC icon
15
Intel
INTC
$468B
$3.43M 1.94%
132,258
-463
-0.3% -$11.2K
CMI icon
16
Cummins
CMI
$88.2B
$3.41M 1.93%
24,209
-147
-0.6% -$19.5K
GLW icon
17
Corning
GLW
$122B
$3.36M 1.9%
188,571
+138
+0.1% +$2.27K
PSX icon
18
Phillips 66
PSX
$84.2B
$3.3M 1.87%
42,813
+761
+2% +$50.8K
AVT icon
19
Avnet
AVT
$7.22B
$3.28M 1.86%
74,375
+50
+0.1% +$2.06K
DHI icon
20
D.R. Horton
DHI
$40.2B
$3.23M 1.83%
144,881
+88,322
+156% +$1.71M
WMT icon
21
Walmart Inc
WMT
$886B
$3.22M 1.82%
122,631
-714
-0.6% -$18.4K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$3.18M 1.8%
59,907
-456
-0.8% -$23.2K
ARW icon
23
Arrow Electronics
ARW
$11B
$3.1M 1.75%
57,126
-7,940
-12% -$403K
AGCO icon
24
AGCO
AGCO
$7.47B
$3.03M 1.71%
51,154
+3,303
+7% +$197K
AZN icon
25
AstraZeneca
AZN
$265B
$2.88M 1.63%
48,554
-414
-0.8% -$22.5K
1
2 3 4

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, BCWM LLC held 80 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC's Q4 2013 filing shows 5 new, 24 increased, 44 reduced and 3 closed positions. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 88,963 shares worth $1.53M. The largest sale was Parker-Hannifin, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • BCWM LLC's largest Q4 2013 buy was OMNIVISION TECHNOLOGIES INC: 88,963 shares worth $1.53M.
  • BCWM LLC added most to Schwab Emerging Markets Equity ETF in Q4 2013, an estimated $2.87M increase.
  • BCWM LLC's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $998K.
  • BCWM LLC fully exited Parker-Hannifin in Q4 2013, selling an estimated $2.42M.
  • BCWM LLC's ten largest holdings make up 28% of its $177M portfolio in Q4 2013.
  • BCWM LLC opened 5 new positions and closed 3 in Q4 2013.
  • BCWM LLC's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on BCWM LLC's 13F filing for Q4 2013, filed 7 Feb 2014.