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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
+4.68%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.25M
Cap. Flow
-$2.92M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.34%
Holding
97
New
16
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.24M
2
PIR
Pier 1 Imports, Inc.
PIR
+$1.65M
3
BNY
Bank of New York Mellon
BNY
+$1.43M
4
GOGO icon
Gogo Inc
GOGO
+$1.3M
5
DBI icon
Designer Brands
DBI
+$1.28M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.2M
2
EXC icon
Exelon
EXC
+$3.17M
3
GLW icon
Corning
GLW
+$2.13M
4
AZN icon
AstraZeneca
AZN
+$1.94M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.56%
2 Technology 17.73%
3 Industrials 11.22%
4 Consumer Discretionary 9.14%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$12.1M 6.19%
466,655
-5,963
-1% -$150K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.8M 2.96%
134,457
+28,900
+27% +$1.22M
ELV icon
3
Elevance Health
ELV
$90.6B
$5.54M 2.82%
51,498
-302
-0.6% -$31.1K
LEA icon
4
Lear
LEA
$6.22B
$5.36M 2.73%
59,968
+728
+1% +$62.7K
MSD
5
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$5.33M 2.72%
524,631
+2,781
+0.5% +$28.2K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$5.21M 2.66%
11,249,840
-516,640
-4% -$241K
COP icon
7
ConocoPhillips
COP
$170B
$4.63M 2.36%
54,053
+368
+0.7% +$28.7K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$4.6M 2.35%
280,956
+3,254
+1% +$47.7K
TRN icon
9
Trinity Industries
TRN
$2.24B
$4.55M 2.32%
144,412
-1,397
-1% -$39.6K
BAC icon
10
Bank of America
BAC
$416B
$4.38M 2.23%
285,158
+10,925
+4% +$170K
INTC icon
11
Intel
INTC
$513B
$4.19M 2.14%
135,623
+368
+0.3% +$10.1K
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$4.14M 2.11%
183,240
-24,223
-12% -$471K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.4B
$4.08M 2.08%
247,380
-5,176
-2% -$83.3K
HIG icon
14
Hartford Financial Services
HIG
$36.8B
$3.99M 2.03%
111,315
+1,105
+1% +$38.9K
DHI icon
15
D.R. Horton
DHI
$39.2B
$3.66M 1.87%
148,849
+289
+0.2% +$6.61K
ARW icon
16
Arrow Electronics
ARW
$10.8B
$3.52M 1.8%
58,309
-193
-0.3% -$11.2K
PSX icon
17
Phillips 66
PSX
$106B
$3.51M 1.79%
43,607
+620
+1% +$51.1K
WMT icon
18
Walmart Inc
WMT
$858B
$3.49M 1.78%
139,371
+6,726
+5% +$173K
AVT icon
19
Avnet
AVT
$7.6B
$3.37M 1.72%
76,114
+2,926
+4% +$129K
BNY
20
Bank of New York Mellon
BNY
$105B
$3.31M 1.69%
88,260
+41,212
+88% +$1.43M
AGCO icon
21
AGCO
AGCO
$8.67B
$3.21M 1.64%
57,064
-2,059
-3% -$114K
NSC icon
22
Norfolk Southern
NSC
$71.9B
$3.18M 1.62%
30,821
-7,991
-21% -$784K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$3.16M 1.61%
65,182
+2,915
+5% +$144K
MSFT icon
24
Microsoft
MSFT
$3.69T
$3.09M 1.57%
74,055
+289
+0.4% +$11.7K
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.1B
$2.9M 1.48%
83,460
+5,461
+7% +$193K
1
2 3 4

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BCWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, BCWM LLC held 97 positions worth $196M, up 3.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q2 2014 filing shows 16 new, 34 increased, 34 reduced and 7 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 167,638 shares worth $2.23M. The largest sale was Vodafone, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • BCWM LLC's largest Q2 2014 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 167,638 shares worth $2.23M.
  • BCWM LLC added most to Bank of New York Mellon in Q2 2014, an estimated $1.43M increase.
  • BCWM LLC's biggest Q2 2014 reduction was Corning, cutting an estimated $2.13M.
  • BCWM LLC fully exited Vodafone in Q2 2014, selling an estimated $3.2M.
  • BCWM LLC's ten largest holdings make up 29% of its $196M portfolio in Q2 2014.
  • BCWM LLC opened 16 new positions and closed 7 in Q2 2014.
  • BCWM LLC's portfolio value rose 3.3% quarter-over-quarter to $196M.

Based on BCWM LLC's 13F filing for Q2 2014, filed 13 Aug 2014.