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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
+0.15%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.92B
Cap. Flow
-$7.46M
Cap. Flow %
-3.12%
Top 10 Hldgs %
30.81%
Holding
102
New
14
Increased
53
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.57M
2
ACM icon
Aecom
ACM
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.87M
4
GCI
Gannett Co., Inc
GCI
+$2.65M
5
WOR icon
Worthington Enterprises
WOR
+$1.77M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.98M
2
CVX icon
Chevron
CVX
+$2.42M
3
PM icon
Philip Morris
PM
+$2.33M
4
MO icon
Altria Group
MO
+$2M
5
ADM icon
Archer Daniels Midland
ADM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Industrials 8.88%
3 Communication Services 8.88%
4 Consumer Discretionary 7.66%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$12.5M 5.24%
418,671
+160,328
+62% +$4.57M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.5M 4.39%
426,824
+173
+0% +$4.43K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.97M 3.75%
219,413
+27,197
+14% +$1.17M
LEA icon
4
Lear
LEA
$7.33B
$6.94M 2.91%
61,832
+3,295
+6% +$378K
MSD
5
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$6.69M 2.8%
742,882
+11,357
+2% +$107K
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$611M
$6.06M 2.53%
404,804
+17,338
+4% +$275K
BAC icon
7
Bank of America
BAC
$433B
$5.71M 2.39%
335,284
+36,905
+12% +$608K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$5.67M 2.37%
275,989
+32,026
+13% +$603K
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$5.57M 2.33%
267,726
+24,284
+10% +$469K
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$5.01M 2.1%
579,580
+38,077
+7% +$355K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$4.42M 1.85%
8,791,400
+862,400
+11% +$468K
TRN icon
12
Trinity Industries
TRN
$2.73B
$4.17M 1.75%
219,251
+33,647
+18% +$754K
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.17M 1.74%
524,238
+46,144
+10% +$359K
STM icon
14
STMicroelectronics
STM
$47.3B
$4.08M 1.71%
502,136
+41,311
+9% +$354K
OI icon
15
O-I Glass
OI
$1.13B
$4.06M 1.7%
176,835
+36,431
+26% +$886K
TPCO
16
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.03M 1.69%
259,490
+60,153
+30% +$1.02M
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.99M 1.67%
96,388
+3,385
+4% +$148K
COP icon
18
ConocoPhillips
COP
$145B
$3.97M 1.66%
64,588
+2,812
+5% +$183K
TEX icon
19
Terex
TEX
$7.11B
$3.88M 1.62%
166,938
+47,840
+40% +$1.26M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 1.61%
43,215
+3,627
+9% +$317K
WMT icon
21
Walmart Inc
WMT
$884B
$3.75M 1.57%
158,475
+5,952
+4% +$152K
SCHF icon
22
Schwab International Equity ETF
SCHF
$67B
$3.71M 1.55%
243,400
-1,752
-0.7% -$27.5K
C icon
23
Citigroup
C
$222B
$3.6M 1.51%
65,183
+4,651
+8% +$253K
AVT icon
24
Avnet
AVT
$7.12B
$3.53M 1.48%
85,863
+4,688
+6% +$206K
ARW icon
25
Arrow Electronics
ARW
$10.9B
$3.48M 1.46%
62,399
+4,528
+8% +$275K
1
2 3 4

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FWC
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PIC
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BCWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, BCWM LLC held 102 positions worth $239M, down 89% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC withdrew a net $7.46M in Q2 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.98M position sold in full.

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

Against the trend, BCWM LLC opened a new position in Aecom worth $2.97M.

  • BCWM LLC's largest Q2 2015 buy was Aecom: 89,697 shares worth $2.97M.
  • BCWM LLC added most to SUNEDISON, INC COM in Q2 2015, an estimated $4.57M increase.
  • BCWM LLC's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $1.65M.
  • BCWM LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $2.98M.
  • BCWM LLC's ten largest holdings make up 31% of its $239M portfolio in Q2 2015.
  • BCWM LLC opened 14 new positions and closed 5 in Q2 2015.
  • BCWM LLC's portfolio value fell 89% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q2 2015, filed 14 Aug 2015.