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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
-13.1%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$35.2M
Cap. Flow
+$3.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.3%
Holding
106
New
9
Increased
30
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
3
TERP
TerraForm Power, Inc
TERP
+$2.82M
4
PSEC icon
Prospect Capital
PSEC
+$2.59M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.77M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$3.89M
2
HIG icon
Hartford Financial Services
HIG
+$2.14M
3
TGNA
TEGNA Inc
TGNA
+$1.96M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.9M
5
LEA icon
Lear
LEA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 9.45%
3 Consumer Discretionary 8.61%
4 Financials 7.36%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 4.94%
303,881
+84,468
+38% +$3.07M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.83M 3.84%
387,328
-39,496
-9% -$864K
EMD
3
Western Asset Emerging Markets Debt Fund
EMD
$611M
$7.06M 3.46%
529,736
+124,932
+31% +$1.77M
LEA icon
4
Lear
LEA
$7.33B
$5.21M 2.56%
47,939
-13,893
-22% -$1.45M
BAC icon
5
Bank of America
BAC
$433B
$5.04M 2.48%
323,812
-11,472
-3% -$193K
MSD
6
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.37M 2.15%
525,075
-217,807
-29% -$1.9M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$4.21M 2.07%
6,827,120
-1,964,280
-22% -$1.06M
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$4.15M 2.04%
603,196
+23,616
+4% +$185K
GLBL
9
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.02M 1.97%
+603,469
New +$5.85M
AVT icon
10
Avnet
AVT
$7.12B
$3.67M 1.8%
85,850
-13
-0% -$541
OI icon
11
O-I Glass
OI
$1.13B
$3.55M 1.74%
171,214
-5,621
-3% -$119K
INTC icon
12
Intel
INTC
$460B
$3.54M 1.74%
117,360
+3,962
+3% +$115K
TEX icon
13
Terex
TEX
$7.11B
$3.49M 1.71%
194,449
+27,511
+16% +$600K
TRN icon
14
Trinity Industries
TRN
$2.73B
$3.49M 1.71%
213,720
-5,531
-3% -$105K
ARW icon
15
Arrow Electronics
ARW
$10.9B
$3.46M 1.7%
62,516
+117
+0.2% +$6.5K
WMT icon
16
Walmart Inc
WMT
$884B
$3.4M 1.67%
157,062
-1,413
-0.9% -$32.4K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$3.37M 1.66%
41,647
-1,568
-4% -$137K
CSG
18
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.33M 1.64%
513,796
-10,442
-2% -$74.5K
ORBK
19
DELISTED
Orbotech Ltd
ORBK
$3.32M 1.63%
214,993
-52,733
-20% -$921K
C icon
20
Citigroup
C
$222B
$3.23M 1.59%
65,147
-36
-0.1% -$1.97K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$3.2M 1.57%
234,086
-9,314
-4% -$137K
ELV icon
22
Elevance Health
ELV
$81.6B
$3.16M 1.55%
22,569
+2,544
+13% +$382K
COP icon
23
ConocoPhillips
COP
$145B
$3.09M 1.52%
64,359
-229
-0.4% -$11.7K
STM icon
24
STMicroelectronics
STM
$47.3B
$2.9M 1.43%
425,673
-76,463
-15% -$565K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.84M 1.4%
79,531
-16,857
-17% -$666K
1
2 3 4 5

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BCWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, BCWM LLC held 106 positions worth $204M, down 15% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BCWM LLC's Q3 2015 filing shows 9 new, 30 increased, 52 reduced and 10 closed positions. Its largest new stake was TerraForm Global, Inc. Class A Common Stock: 603,469 shares worth $4.02M. The largest sale was SUNEDISON, INC COM, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BCWM LLC's largest Q3 2015 buy was TerraForm Global, Inc. Class A Common Stock: 603,469 shares worth $4.02M.
  • BCWM LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.07M increase.
  • BCWM LLC's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $3.89M.
  • BCWM LLC fully exited Hartford Financial Services in Q3 2015, selling an estimated $2.14M.
  • BCWM LLC's ten largest holdings make up 27% of its $204M portfolio in Q3 2015.
  • BCWM LLC opened 9 new positions and closed 10 in Q3 2015.
  • BCWM LLC's portfolio value fell 15% quarter-over-quarter to $204M.

Based on BCWM LLC's 13F filing for Q3 2015, filed 13 Nov 2015.