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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
+1.93%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$89.4M
Cap. Flow
-$64M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.16%
Holding
99
New
6
Increased
54
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.32M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.35M
3
CMI icon
Cummins
CMI
+$1.53M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.49M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.25M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$24.1M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$20.8M
4
BG icon
Bunge Global
BG
+$14.9M
5
GBX icon
The Greenbrier Companies
GBX
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Discretionary 7.84%
3 Communication Services 7.67%
4 Industrials 7.44%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$104M 4.82%
426,651
-2,698
-0.6% -$65.5K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$78.6M 3.64%
192,216
+12,338
+7% +$502K
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$67.8M 3.14%
731,525
+16,491
+2% +$152K
LEA icon
4
Lear
LEA
$7.18B
$64.9M 3.01%
58,537
+2,792
+5% +$293K
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$62M 2.87%
258,343
-51,597
-17% -$1.11M
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$610M
$61M 2.83%
387,466
+56,187
+17% +$886K
EDD
7
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$50.1M 2.32%
541,503
+147,617
+37% +$1.49M
TRN icon
8
Trinity Industries
TRN
$2.66B
$47.5M 2.2%
185,604
+41,561
+29% +$909K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$47.3M 2.19%
243,963
-7,501
-3% -$132K
BAC icon
10
Bank of America
BAC
$433B
$45.9M 2.13%
298,379
+15,393
+5% +$247K
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$43M 1.99%
93,003
+6,408
+7% +$270K
STM icon
12
STMicroelectronics
STM
$46.9B
$42.7M 1.98%
460,825
+46,595
+11% +$406K
WMT icon
13
Walmart Inc
WMT
$883B
$41.8M 1.94%
152,523
+7,332
+5% +$208K
NVDA icon
14
NVIDIA
NVDA
$4.79T
$41.5M 1.92%
7,929,000
-3,098,040
-28% -$1.65M
BMY icon
15
Bristol-Myers Squibb
BMY
$131B
$39.2M 1.82%
60,784
+741
+1% +$46.4K
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$39M 1.81%
243,442
+53,979
+28% +$857K
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
$38.7M 1.79%
199,337
+18,516
+10% +$375K
COP icon
18
ConocoPhillips
COP
$145B
$38.5M 1.78%
61,776
+8,426
+16% +$545K
BNY
19
Bank of New York Mellon
BNY
$106B
$37.8M 1.75%
93,895
+9,080
+11% +$354K
CSG
20
DELISTED
CHAMBERS STR PPTYS COM
CSG
$37.7M 1.75%
478,094
+65,550
+16% +$538K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.4B
$37.1M 1.72%
245,152
+3,720
+2% +$55.3K
ELV icon
22
Elevance Health
ELV
$82B
$36.5M 1.69%
23,618
-13,418
-36% -$1.91M
AVT icon
23
Avnet
AVT
$7.16B
$36.1M 1.67%
81,175
+979
+1% +$43.2K
ARW icon
24
Arrow Electronics
ARW
$11B
$35.4M 1.64%
57,871
+639
+1% +$38K
INTC icon
25
Intel
INTC
$471B
$35.3M 1.64%
113,010
-11,745
-9% -$396K
1
2 3 4

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BCWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, BCWM LLC held 99 positions worth $2.16B, up 4.3% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q1 2015 filing shows 6 new, 54 increased, 20 reduced and 11 closed positions. Its largest new stake was Express Scripts Holding Company: 39,588 shares worth $34.4M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BCWM LLC's largest Q1 2015 buy was Express Scripts Holding Company: 39,588 shares worth $34.4M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2015, an estimated $1.49M increase.
  • BCWM LLC's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $1.91M.
  • BCWM LLC fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $27.1M.
  • BCWM LLC's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2015.
  • BCWM LLC opened 6 new positions and closed 11 in Q1 2015.
  • BCWM LLC's portfolio value rose 4.3% quarter-over-quarter to $2.16B.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.