We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$18.8M
Cap. Flow %
0.91%
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
VOD icon
Vodafone
VOD
+$1.36M
2
AGCO icon
AGCO
AGCO
+$1.15M
3
CSCO icon
Cisco
CSCO
+$1.12M
4
AU icon
AngloGold Ashanti
AU
+$885K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$754K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 9.35%
3 Financials 8.22%
4 Communication Services 7.54%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$103M 4.96%
429,349
-30,160
-7% -$754K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72M 3.48%
179,878
+30,552
+20% +$1.26M
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$65M 3.14%
715,034
+184,762
+35% +$1.75M
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
$60.5M 2.92%
309,940
+118,700
+62% +$2.26M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$55.3M 2.67%
11,027,040
-166,880
-1% -$81.3K
LEA icon
6
Lear
LEA
$7.33B
$54.7M 2.64%
55,745
-544
-1% -$50K
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$611M
$52.2M 2.53%
331,279
+182,007
+122% +$3.02M
BAC icon
8
Bank of America
BAC
$433B
$50.6M 2.45%
282,986
-339
-0.1% -$5.8K
ELV icon
9
Elevance Health
ELV
$81.6B
$46.5M 2.25%
37,036
+529
+1% +$65.4K
INTC icon
10
Intel
INTC
$460B
$45.3M 2.19%
124,755
-9,266
-7% -$322K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$42M 2.03%
251,464
-22,683
-8% -$365K
EDD
12
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$41.6M 2.01%
393,886
-2,555
-0.6% -$28.9K
WMT icon
13
Walmart Inc
WMT
$884B
$41.6M 2.01%
145,191
+633
+0.4% +$17.1K
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
$41.4M 2%
180,821
+132,460
+274% +$2.67M
HIG icon
15
Hartford Financial Services
HIG
$39.2B
$39.9M 1.93%
95,752
-15,059
-14% -$596K
COP icon
16
ConocoPhillips
COP
$145B
$36.8M 1.78%
53,350
+200
+0.4% +$14K
DHI icon
17
D.R. Horton
DHI
$40.7B
$36.4M 1.76%
144,097
-7,211
-5% -$169K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$35.4M 1.71%
60,043
-3,906
-6% -$220K
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$34.9M 1.69%
241,432
-1,214
-0.5% -$18.3K
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$34.8M 1.68%
86,595
-1,538
-2% -$60.6K
AVT icon
21
Avnet
AVT
$7.12B
$34.5M 1.67%
80,196
+1,909
+2% +$80.8K
BNY
22
Bank of New York Mellon
BNY
$106B
$34.4M 1.66%
84,815
-3,402
-4% -$133K
CSG
23
DELISTED
CHAMBERS STR PPTYS COM
CSG
$33.3M 1.61%
412,544
+174,492
+73% +$1.39M
ARW icon
24
Arrow Electronics
ARW
$10.9B
$33.1M 1.6%
57,232
-1,296
-2% -$72.1K
NSC icon
25
Norfolk Southern
NSC
$75B
$32.8M 1.59%
29,905
-411
-1% -$45K
1
2 3 4 5

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, BCWM LLC held 104 positions worth $2.07B, up 103,677% from $1.99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q4 2014 filing shows 9 new, 31 increased, 48 reduced and 11 closed positions. Its largest new stake was O-I Glass: 120,934 shares worth $32.6M. The largest sale was Vodafone, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BCWM LLC's largest Q4 2014 buy was O-I Glass: 120,934 shares worth $32.6M.
  • 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 $19.7K.
  • BCWM LLC's ten largest holdings make up 29% of its $2.07B portfolio in Q4 2014.
  • BCWM LLC opened 9 new positions and closed 11 in Q4 2014.
  • BCWM LLC's portfolio value rose 103,677% quarter-over-quarter to $2.07B.

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