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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
-2.89%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.05M
Cap. Flow
+$9.98M
Cap. Flow %
5.01%
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 Miscellaneous 29.97%
2 Technology 17.28%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11.7M 5.86%
459,509
-7,146
-2% -$192K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.23M 3.13%
149,326
+14,869
+11% +$660K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$5.16M 2.59%
11,193,920
-55,920
-0.5% -$26.3K
MSD
4
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$5.14M 2.58%
530,272
+5,641
+1% +$56.5K
LEA icon
5
Lear
LEA
$6.22B
$4.86M 2.44%
56,289
-3,679
-6% -$355K
BAC icon
6
Bank of America
BAC
$416B
$4.83M 2.42%
283,325
-1,833
-0.6% -$29.2K
TRN icon
7
Trinity Industries
TRN
$2.24B
$4.7M 2.36%
139,825
-4,587
-3% -$152K
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$4.68M 2.35%
396,441
+228,803
+136% +$2.96M
INTC icon
9
Intel
INTC
$513B
$4.67M 2.34%
134,021
-1,602
-1% -$54.2K
ELV icon
10
Elevance Health
ELV
$90.6B
$4.37M 2.19%
36,507
-14,991
-29% -$1.72M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$4.26M 2.14%
274,147
-6,809
-2% -$117K
HIG icon
12
Hartford Financial Services
HIG
$36.8B
$4.13M 2.07%
110,811
-504
-0.5% -$18.2K
COP icon
13
ConocoPhillips
COP
$170B
$4.07M 2.04%
53,150
-903
-2% -$73.9K
VOD icon
14
Vodafone
VOD
$40.9B
$3.82M 1.92%
+116,283
New +$3.88M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.4B
$3.76M 1.89%
242,646
-4,734
-2% -$76.5K
WMT icon
16
Walmart Inc
WMT
$858B
$3.68M 1.85%
144,558
+5,187
+4% +$131K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$3.61M 1.81%
191,240
+8,000
+4% +$172K
BNY
18
Bank of New York Mellon
BNY
$105B
$3.42M 1.71%
88,217
-43
-0% -$1.67K
NSC icon
19
Norfolk Southern
NSC
$71.9B
$3.38M 1.7%
30,316
-505
-2% -$53.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$3.27M 1.64%
63,949
-1,233
-2% -$61.6K
AVT icon
21
Avnet
AVT
$7.6B
$3.25M 1.63%
78,287
+2,173
+3% +$94.7K
ARW icon
22
Arrow Electronics
ARW
$10.8B
$3.24M 1.63%
58,528
+219
+0.4% +$13.2K
C icon
23
Citigroup
C
$228B
$3.11M 1.56%
59,995
+10,563
+21% +$531K
DHI icon
24
D.R. Horton
DHI
$39.2B
$3.1M 1.56%
151,308
+2,459
+2% +$54.2K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.1M 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 $199M, up 1.6% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC deployed $9.98M 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 $3.82M.

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

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 $3.82M.
  • 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 $199M portfolio in Q3 2014.
  • BCWM LLC opened 11 new positions and closed 7 in Q3 2014.
  • BCWM LLC's portfolio value rose 1.6% quarter-over-quarter to $199M.

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