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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
+0.51%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.52M
Cap. Flow
+$8.91M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.11M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.02M
3
STM icon
STMicroelectronics
STM
+$2.99M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.67M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$1.97M
2
URS
URS CORP
URS
+$1.58M
3
VOD icon
Vodafone
VOD
+$1.36M
4
PH icon
Parker-Hannifin
PH
+$1.29M
5
DBI icon
Designer Brands
DBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 19.94%
3 Consumer Discretionary 9.35%
4 Financials 8.29%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10.3M 4.96%
429,349
-30,160
-7% -$754K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.2M 3.48%
179,878
+30,552
+20% +$1.26M
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$6.5M 3.14%
715,034
+184,762
+35% +$1.75M
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
$6.05M 2.92%
309,940
+118,700
+62% +$2.26M
NVDA icon
5
NVIDIA
NVDA
$5.12T
$5.53M 2.67%
11,027,040
-166,880
-1% -$81.3K
LEA icon
6
Lear
LEA
$6.22B
$5.47M 2.64%
55,745
-544
-1% -$50K
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$575M
$5.22M 2.53%
331,279
+182,007
+122% +$3.02M
BAC icon
8
Bank of America
BAC
$416B
$5.06M 2.45%
282,986
-339
-0.1% -$5.8K
ELV icon
9
Elevance Health
ELV
$90.6B
$4.65M 2.25%
37,036
+529
+1% +$65.4K
INTC icon
10
Intel
INTC
$513B
$4.53M 2.19%
124,755
-9,266
-7% -$322K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$4.2M 2.03%
251,464
-22,683
-8% -$365K
EDD
12
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$4.16M 2.01%
393,886
-2,555
-0.6% -$28.9K
WMT icon
13
Walmart Inc
WMT
$858B
$4.16M 2.01%
145,191
+633
+0.4% +$17.1K
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.14M 2%
180,821
+132,460
+274% +$2.67M
HIG icon
15
Hartford Financial Services
HIG
$36.8B
$3.99M 1.93%
95,752
-15,059
-14% -$596K
COP icon
16
ConocoPhillips
COP
$170B
$3.68M 1.78%
53,350
+200
+0.4% +$14K
DHI icon
17
D.R. Horton
DHI
$39.2B
$3.64M 1.76%
144,097
-7,211
-5% -$169K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$3.54M 1.71%
60,043
-3,906
-6% -$220K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.4B
$3.49M 1.69%
241,432
-1,214
-0.5% -$18.3K
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.48M 1.68%
86,595
-1,538
-2% -$60.6K
AVT icon
21
Avnet
AVT
$7.6B
$3.45M 1.67%
80,196
+1,909
+2% +$80.8K
BNY
22
Bank of New York Mellon
BNY
$105B
$3.44M 1.66%
84,815
-3,402
-4% -$133K
CSG
23
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.33M 1.61%
412,544
+174,492
+73% +$1.39M
ARW icon
24
Arrow Electronics
ARW
$10.8B
$3.31M 1.6%
57,232
-1,296
-2% -$72.1K
NSC icon
25
Norfolk Southern
NSC
$71.9B
$3.28M 1.59%
29,905
-411
-1% -$45K
1
2 3 4 5

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BCWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, BCWM LLC held 104 positions worth $207M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC deployed $8.91M of net new capital in Q4 2014, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was O-I Glass: 120,934 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $1.36M trimmed.

  • BCWM LLC's largest Q4 2014 buy was O-I Glass: 120,934 shares worth $3.26M.
  • BCWM LLC added most to Western Asset Emerging Markets Debt Fund in Q4 2014, an estimated $3.02M increase.
  • BCWM LLC's biggest Q4 2014 reduction was Vodafone, cutting an estimated $1.36M.
  • BCWM LLC fully exited Onity Group in Q4 2014, selling an estimated $1.97M.
  • BCWM LLC's ten largest holdings make up 29% of its $207M portfolio in Q4 2014.
  • BCWM LLC opened 9 new positions and closed 11 in Q4 2014.
  • BCWM LLC's portfolio value rose 3.8% quarter-over-quarter to $207M.

Based on BCWM LLC's 13F filing for Q4 2014, filed 13 Feb 2015.