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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
+5.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.8M
Cap. Flow
+$5.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.21%
Holding
83
New
9
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.18M
2
ADM icon
Archer Daniels Midland
ADM
+$2.83M
3
NVS icon
Novartis
NVS
+$2.79M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.44M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$3.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.61M
3
C icon
Citigroup
C
+$3.38M
4
ELV icon
Elevance Health
ELV
+$3.2M
5
ACM icon
Aecom
ACM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 8.13%
3 Industrials 7.31%
4 Healthcare 6.78%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 5.8%
301,647
+13,884
+5% +$435K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.83M 4.35%
376,950
-19,541
-5% -$367K
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7.75M 4.31%
882,703
-79,252
-8% -$672K
BAC icon
4
Bank of America
BAC
$433B
$4.79M 2.66%
354,624
+45,442
+15% +$613K
EMD
5
Western Asset Emerging Markets Debt Fund
EMD
$611M
$4.48M 2.49%
308,507
+60,882
+25% +$827K
DHI icon
6
D.R. Horton
DHI
$40.7B
$4.44M 2.47%
146,808
+88,580
+152% +$2.43M
LEA icon
7
Lear
LEA
$7.33B
$4.2M 2.33%
37,767
-5,607
-13% -$594K
WMT icon
8
Walmart Inc
WMT
$884B
$4.15M 2.31%
181,752
+49,503
+37% +$1.09M
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$4.11M 2.28%
64,357
+29,938
+87% +$1.89M
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.99M 2.22%
121,131
+3,284
+3% +$101K
INTC icon
11
Intel
INTC
$460B
$3.69M 2.05%
113,962
-874
-0.8% -$26.8K
AAPL icon
12
Apple
AAPL
$4.9T
$3.62M 2.01%
132,700
+83,748
+171% +$2.09M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$3.58M 1.99%
4,021,600
-607,800
-13% -$464K
ADM icon
14
Archer Daniels Midland
ADM
$38.9B
$3.58M 1.99%
98,521
+81,446
+477% +$2.83M
GLW icon
15
Corning
GLW
$116B
$3.52M 1.95%
168,378
+57,077
+51% +$1.06M
ARW icon
16
Arrow Electronics
ARW
$10.9B
$3.46M 1.92%
53,777
-7,056
-12% -$392K
TGNA
17
DELISTED
TEGNA Inc
TGNA
$3.42M 1.9%
227,648
+49,273
+28% +$749K
BNY
18
Bank of New York Mellon
BNY
$106B
$3.4M 1.89%
92,465
+15,760
+21% +$572K
PSX icon
19
Phillips 66
PSX
$84.4B
$3.39M 1.88%
39,165
+15,179
+63% +$1.23M
DUK icon
20
Duke Energy
DUK
$98.4B
$3.39M 1.88%
+41,998
New +$3.18M
AVT icon
21
Avnet
AVT
$7.12B
$3.28M 1.82%
74,043
-9,549
-11% -$392K
CMI icon
22
Cummins
CMI
$87.3B
$3.27M 1.82%
29,789
+13,362
+81% +$1.29M
CSG
23
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.27M 1.82%
387,133
-7,327
-2% -$61.9K
F icon
24
Ford
F
$59.3B
$3.18M 1.77%
235,481
+17,493
+8% +$220K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.07M 1.71%
75,864
-586
-0.8% -$20.1K
1
2 3 4

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BCWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, BCWM LLC held 83 positions worth $180M, up 8.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC's Q1 2016 filing shows 9 new, 35 increased, 26 reduced and 11 closed positions. Its largest new stake was Duke Energy: 41,998 shares worth $3.39M. The largest sale was Orbotech Ltd, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BCWM LLC's largest Q1 2016 buy was Duke Energy: 41,998 shares worth $3.39M.
  • BCWM LLC added most to Archer Daniels Midland in Q1 2016, an estimated $2.83M increase.
  • BCWM LLC's biggest Q1 2016 reduction was Terex, cutting an estimated $1.01M.
  • BCWM LLC fully exited Orbotech Ltd in Q1 2016, selling an estimated $3.89M.
  • BCWM LLC's ten largest holdings make up 31% of its $180M portfolio in Q1 2016.
  • BCWM LLC opened 9 new positions and closed 11 in Q1 2016.
  • BCWM LLC's portfolio value rose 8.3% quarter-over-quarter to $180M.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.