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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
+4.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$37.6M
Cap. Flow
-$44.5M
Cap. Flow %
-26.75%
Top 10 Hldgs %
32.96%
Holding
98
New
3
Increased
26
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$3.78M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.78M
3
F icon
Ford
F
+$1.29M
4
RSX
VanEck Russia ETF
RSX
+$1.27M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$881K

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.15M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.02M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.96M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.41M 5.66%
287,763
-16,118
-5% -$555K
MSD
2
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$8.24M 4.96%
961,955
+436,880
+83% +$3.78M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.74M 4.66%
396,491
+9,163
+2% +$192K
LEA icon
4
Lear
LEA
$6.58B
$5.33M 3.21%
43,374
-4,565
-10% -$556K
BAC icon
5
Bank of America
BAC
$436B
$5.2M 3.13%
309,182
-14,630
-5% -$247K
INTC icon
6
Intel
INTC
$465B
$3.96M 2.38%
114,836
-2,524
-2% -$85.3K
ORBK
7
DELISTED
Orbotech Ltd
ORBK
$3.89M 2.34%
175,555
-39,438
-18% -$738K
NVDA icon
8
NVIDIA
NVDA
$4.81T
$3.81M 2.3%
4,629,400
-2,197,720
-32% -$1.66M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$3.61M 2.17%
41,297
-350
-0.8% -$30K
AVT icon
10
Avnet
AVT
$7.25B
$3.58M 2.16%
83,592
-2,258
-3% -$102K
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.4M 2.05%
247,625
-282,111
-53% -$3.96M
C icon
12
Citigroup
C
$223B
$3.38M 2.03%
65,202
+55
+0.1% +$2.92K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.31M 1.99%
117,847
+26,557
+29% +$755K
ARW icon
14
Arrow Electronics
ARW
$11.1B
$3.3M 1.98%
60,833
-1,683
-3% -$95.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$3.25M 1.96%
235,818
+1,732
+0.7% +$24.8K
ELV icon
16
Elevance Health
ELV
$81.9B
$3.2M 1.93%
22,955
+386
+2% +$53.2K
BNY
17
Bank of New York Mellon
BNY
$107B
$3.16M 1.9%
76,705
+4,560
+6% +$192K
F icon
18
Ford
F
$58.3B
$3.07M 1.85%
217,988
+89,036
+69% +$1.29M
CSG
19
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.05M 1.83%
394,460
-119,336
-23% -$857K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$2.91M 1.75%
178,375
+18,019
+11% +$305K
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.83M 1.7%
76,450
-3,081
-4% -$122K
ACM icon
22
Aecom
ACM
$9.35B
$2.75M 1.66%
91,640
-1,881
-2% -$56.5K
WMT icon
23
Walmart Inc
WMT
$888B
$2.7M 1.63%
132,249
-24,813
-16% -$498K
T icon
24
AT&T
T
$159B
$2.65M 1.59%
101,735
-1,229
-1% -$31.2K
STM icon
25
STMicroelectronics
STM
$47.4B
$2.59M 1.56%
389,454
-36,219
-9% -$256K
1
2 3 4

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BCWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, BCWM LLC held 98 positions worth $166M, down 18% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $44.5M in Q4 2015, closing 24 positions and reducing 43 holdings. Its most notable exit was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $4.15M position sold in full.

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

Against the trend, BCWM LLC opened a new position in iShares MSCI South Africa ETF worth $2.4M.

  • BCWM LLC's largest Q4 2015 buy was iShares MSCI South Africa ETF: 51,317 shares worth $2.4M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Debt Fund in Q4 2015, an estimated $3.78M increase.
  • BCWM LLC's biggest Q4 2015 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $3.96M.
  • BCWM LLC fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2015, selling an estimated $4.15M.
  • BCWM LLC's ten largest holdings make up 33% of its $166M portfolio in Q4 2015.
  • BCWM LLC opened 3 new positions and closed 24 in Q4 2015.
  • BCWM LLC's portfolio value fell 18% quarter-over-quarter to $166M.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.