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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
-2.89%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99M
AUM Growth
-$194M
Cap. Flow
+$9.99M
Cap. Flow %
501.15%
Top 10 Hldgs %
28.27%
Holding
102
New
11
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.88M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.36M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.96M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.69M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.86M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.99M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.81M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
URS
URS CORP
URS
+$1.57M
5
GOGO icon
Gogo Inc
GOGO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$117K 5.86%
459,509
-7,146
-2% -$192K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$62.3K 3.13%
149,326
+14,869
+11% +$660K
NVDA icon
3
NVIDIA
NVDA
$4.81T
$51.6K 2.59%
11,193,920
-55,920
-0.5% -$26.3K
MSD
4
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$51.4K 2.58%
530,272
+5,641
+1% +$56.5K
LEA icon
5
Lear
LEA
$6.58B
$48.6K 2.44%
56,289
-3,679
-6% -$355K
BAC icon
6
Bank of America
BAC
$436B
$48.3K 2.42%
283,325
-1,833
-0.6% -$29.2K
TRN icon
7
Trinity Industries
TRN
$2.54B
$47K 2.36%
139,825
-4,587
-3% -$152K
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$46.8K 2.35%
396,441
+228,803
+136% +$2.96M
INTC icon
9
Intel
INTC
$465B
$46.7K 2.34%
134,021
-1,602
-1% -$54.2K
ELV icon
10
Elevance Health
ELV
$81.9B
$43.7K 2.19%
36,507
-14,991
-29% -$1.72M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$42.6K 2.14%
274,147
-6,809
-2% -$117K
HIG icon
12
Hartford Financial Services
HIG
$39.2B
$41.3K 2.07%
110,811
-504
-0.5% -$18.2K
COP icon
13
ConocoPhillips
COP
$145B
$40.7K 2.04%
53,150
-903
-2% -$73.9K
VOD icon
14
Vodafone
VOD
$36.5B
$38.2K 1.92%
+116,283
New +$3.88M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$37.6K 1.89%
242,646
-4,734
-2% -$76.5K
WMT icon
16
Walmart Inc
WMT
$888B
$36.8K 1.85%
144,558
+5,187
+4% +$131K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$36.1K 1.81%
191,240
+8,000
+4% +$172K
BNY
18
Bank of New York Mellon
BNY
$107B
$34.2K 1.71%
88,217
-43
-0% -$1.67K
NSC icon
19
Norfolk Southern
NSC
$75.5B
$33.8K 1.7%
30,316
-505
-2% -$53.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$32.7K 1.64%
63,949
-1,233
-2% -$61.6K
AVT icon
21
Avnet
AVT
$7.25B
$32.5K 1.63%
78,287
+2,173
+3% +$94.7K
ARW icon
22
Arrow Electronics
ARW
$11B
$32.4K 1.63%
58,528
+219
+0.4% +$13.2K
C icon
23
Citigroup
C
$223B
$31.1K 1.56%
59,995
+10,563
+21% +$531K
DHI icon
24
D.R. Horton
DHI
$40.3B
$31K 1.56%
151,308
+2,459
+2% +$54.2K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K 1.55%
+88,133
New +$3.36M
1
2 3 4

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BCWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, BCWM LLC held 102 positions worth $1.99M, down 99% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC deployed $9.99M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Vodafone: 116,283 shares worth $38.2K.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.99M trimmed.

  • BCWM LLC's largest Q3 2014 buy was Vodafone: 116,283 shares worth $38.2K.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2014, an estimated $2.96M increase.
  • BCWM LLC's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $1.99M.
  • BCWM LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.81M.
  • BCWM LLC's ten largest holdings make up 28% of its $1.99M portfolio in Q3 2014.
  • BCWM LLC opened 11 new positions and closed 7 in Q3 2014.
  • BCWM LLC's portfolio value fell 99% quarter-over-quarter to $1.99M.

Based on BCWM LLC's 13F filing for Q3 2014, filed 10 Nov 2014.