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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
+4.28%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.3M
Cap. Flow
+$6.08M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.88%
Holding
85
New
8
Increased
43
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$2.67M
2
GREK
Global X MSCI Greece ETF
GREK
+$2.5M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$2.39M
4
BNY
Bank of New York Mellon
BNY
+$1.55M
5
TGI
Triumph Group
TGI
+$1.31M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.68M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$2.27M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
TRN icon
Trinity Industries
TRN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 11.11%
3 Healthcare 7.3%
4 Consumer Discretionary 7.21%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.5M 6.05%
472,618
+56,369
+14% +$1.31M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$5.27M 2.77%
11,766,480
+1,198,640
+11% +$513K
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$5.17M 2.72%
521,850
+9,090
+2% +$87.4K
ELV icon
4
Elevance Health
ELV
$81.9B
$5.16M 2.72%
51,800
+1,911
+4% +$173K
LEA icon
5
Lear
LEA
$6.59B
$4.96M 2.61%
59,240
+3,821
+7% +$304K
BAC icon
6
Bank of America
BAC
$436B
$4.72M 2.48%
274,233
-3,395
-1% -$57.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 2.26%
105,557
-1,743
-2% -$67.6K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$4.01M 2.11%
277,702
-23,904
-8% -$355K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$3.98M 2.09%
252,556
-808
-0.3% -$12.5K
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
$3.91M 2.06%
207,463
-4,600
-2% -$76.6K
HIG icon
11
Hartford Financial Services
HIG
$39.2B
$3.89M 2.05%
110,210
+2,132
+2% +$74.2K
GLW icon
12
Corning
GLW
$120B
$3.82M 2.01%
183,487
-5,084
-3% -$95.6K
TRN icon
13
Trinity Industries
TRN
$2.54B
$3.78M 1.99%
145,809
-53,557
-27% -$1.24M
COP icon
14
ConocoPhillips
COP
$145B
$3.78M 1.99%
53,685
+4,158
+8% +$278K
NSC icon
15
Norfolk Southern
NSC
$75.5B
$3.77M 1.99%
38,812
+373
+1% +$34.6K
INTC icon
16
Intel
INTC
$465B
$3.49M 1.84%
135,255
+2,997
+2% +$74.8K
ARW icon
17
Arrow Electronics
ARW
$11.1B
$3.47M 1.83%
58,502
+1,376
+2% +$74.9K
AVT icon
18
Avnet
AVT
$7.25B
$3.4M 1.79%
73,188
-1,187
-2% -$50.8K
WMT icon
19
Walmart Inc
WMT
$888B
$3.38M 1.78%
132,645
+10,014
+8% +$251K
PSX icon
20
Phillips 66
PSX
$84.2B
$3.31M 1.74%
42,987
+174
+0.4% +$13.2K
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.3M 1.74%
91,667
+10,670
+13% +$352K
CMI icon
22
Cummins
CMI
$88.2B
$3.27M 1.72%
21,935
-2,274
-9% -$316K
AGCO icon
23
AGCO
AGCO
$7.46B
$3.26M 1.72%
59,123
+7,969
+16% +$426K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.23M 1.7%
62,267
+2,360
+4% +$126K
DHI icon
25
D.R. Horton
DHI
$40.3B
$3.22M 1.69%
148,560
+3,679
+3% +$83.2K
1
2 3 4

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BCWM LLC's Q1 2014 Portfolio in Review

As of Q1 2014, BCWM LLC held 85 positions worth $190M, up 7.5% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC deployed $6.08M of net new capital in Q1 2014, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was URS CORP: 55,060 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.76M trimmed.

  • BCWM LLC's largest Q1 2014 buy was URS CORP: 55,060 shares worth $2.59M.
  • BCWM LLC added most to Schwab Emerging Markets Equity ETF in Q1 2014, an estimated $1.31M increase.
  • BCWM LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.76M.
  • BCWM LLC fully exited iShares MSCI Spain ETF in Q1 2014, selling an estimated $2.68M.
  • BCWM LLC's ten largest holdings make up 28% of its $190M portfolio in Q1 2014.
  • BCWM LLC opened 8 new positions and closed 4 in Q1 2014.
  • BCWM LLC's portfolio value rose 7.5% quarter-over-quarter to $190M.

Based on BCWM LLC's 13F filing for Q1 2014, filed 13 May 2014.