$196 Million is the total value of BCWM, LLC's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $12,148,000 | +5.6% | 466,655 | -1.3% | 6.19% | +2.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mk etf | $5,800,000 | +35.4% | 134,457 | +27.4% | 2.96% | +31.1% |
V107SC | Sell | WELLPOINT INC | $5,542,000 | +7.5% | 51,498 | -0.6% | 2.82% | +4.1% |
LEA | Buy | LEAR CORP | $5,357,000 | +8.0% | 59,968 | +1.2% | 2.73% | +4.6% |
MSD | Buy | MORGAN STANLEY EMER MKS DEB | $5,331,000 | +3.2% | 524,631 | +0.5% | 2.72% | -0.1% |
NVDA | Sell | NVIDIA CORP | $5,215,000 | -1.0% | 281,246 | -4.4% | 2.66% | -4.1% |
COP | Buy | CONOCOPHILLIPS | $4,634,000 | +22.7% | 54,053 | +0.7% | 2.36% | +18.8% |
GCI | Buy | GANNETT INC | $4,602,000 | +14.8% | 146,978 | +1.2% | 2.35% | +11.1% |
TRN | Buy | TRINITY INDS INC | $4,546,000 | +20.2% | 103,968 | +98.1% | 2.32% | +16.3% |
BAC | Buy | BANK OF AMERICA CORPORATION | $4,383,000 | -7.1% | 285,158 | +4.0% | 2.23% | -10.0% |
INTC | Buy | INTEL CORP | $4,191,000 | +20.1% | 135,623 | +0.3% | 2.14% | +16.2% |
SUNEQ | Sell | SUNEDISON INC | $4,142,000 | +6.0% | 183,240 | -11.7% | 2.11% | +2.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,080,000 | +2.6% | 123,690 | -2.0% | 2.08% | -0.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,987,000 | +2.6% | 111,315 | +1.0% | 2.03% | -0.7% |
DHI | Buy | DR HORTON INC | $3,659,000 | +13.8% | 148,849 | +0.2% | 1.86% | +10.2% |
ARW | Sell | ARROW ELECTRS INC | $3,523,000 | +1.4% | 58,309 | -0.3% | 1.80% | -1.8% |
PSX | Buy | PHILLIPS 66 | $3,508,000 | +5.9% | 43,607 | +1.4% | 1.79% | +2.5% |
WMT | Buy | WAL-MART STORES INC | $3,488,000 | +3.2% | 46,457 | +5.1% | 1.78% | -0.1% |
AVT | Buy | AVNET INC | $3,373,000 | -0.9% | 76,114 | +4.0% | 1.72% | -4.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,308,000 | +99.3% | 88,260 | +87.6% | 1.69% | +92.9% |
AGCO | Sell | Agco Corp | $3,209,000 | -1.6% | 57,064 | -3.5% | 1.64% | -4.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,176,000 | -15.8% | 30,821 | -20.6% | 1.62% | -18.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,162,000 | -2.3% | 65,182 | +4.7% | 1.61% | -5.3% |
MSFT | Buy | MICROSOFT CORP | $3,089,000 | +2.1% | 74,055 | +0.4% | 1.58% | -1.1% |
EWI | Buy | ISHARESmsci italcpd etf | $2,902,000 | +5.0% | 166,920 | +7.0% | 1.48% | +1.6% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,776,000 | +10.7% | 76,051 | +0.3% | 1.42% | +7.2% |
AU | Buy | AngloGold Ashanti Ltdsponsored adr | $2,751,000 | +12.6% | 159,818 | +11.7% | 1.40% | +9.0% |
RSX | Buy | MARKET VEXTORS ETF TRrussia etf | $2,679,000 | +37.7% | 101,725 | +25.5% | 1.37% | +33.4% |
GREK | Buy | GLOBAL X FDSftse greece 20 | $2,595,000 | -0.2% | 115,299 | +9.0% | 1.32% | -3.3% |
EWZ | Buy | ISHARESmsci brz cap etf | $2,585,000 | +14.6% | 54,082 | +8.0% | 1.32% | +10.9% |
FLIR | Sell | FLIR SYS INC | $2,570,000 | -22.1% | 73,979 | -19.3% | 1.31% | -24.6% |
ECH | Buy | ISHARESmsci ch cap etf | $2,565,000 | +2.3% | 56,524 | +2.7% | 1.31% | -1.0% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,562,000 | +10.2% | 28,617 | +0.5% | 1.31% | +6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,528,000 | +6.5% | 24,156 | -0.0% | 1.29% | +3.1% |
6107SC | Sell | URS CORP NEW | $2,495,000 | -3.7% | 54,414 | -1.2% | 1.27% | -6.7% |
TGI | Buy | TRIUMPH GROUP INC NEW | $2,364,000 | +90.8% | 33,850 | +76.5% | 1.20% | +84.8% |
C | Sell | CITIGROUP INC | $2,329,000 | -2.6% | 49,432 | -1.6% | 1.19% | -5.7% |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $2,233,000 | – | 167,638 | +100.0% | 1.14% | – |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,193,000 | +36.0% | 99,747 | +9.5% | 1.12% | +31.7% |
T | Sell | AT&T INC | $2,138,000 | -28.6% | 60,460 | -29.2% | 1.09% | -30.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,095,000 | +4.0% | 162,640 | +0.5% | 1.07% | +0.8% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,083,000 | +24.2% | 27,500 | +20.1% | 1.06% | +20.3% |
HPT | Buy | HOSPITALITY PPTYS TR | $1,985,000 | +7.1% | 65,278 | +1.2% | 1.01% | +3.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,865,000 | -3.5% | 39,062 | -7.6% | 0.95% | -6.5% |
GLW | Sell | CORNING INC | $1,828,000 | -52.1% | 83,262 | -54.6% | 0.93% | -53.7% |
SIEGY | Buy | SIEMENS A Gsponsored adr | $1,807,000 | +2.2% | 13,663 | +4.4% | 0.92% | -1.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,753,000 | -28.5% | 39,719 | -29.7% | 0.89% | -30.8% |
F | Buy | FORD MTR CO DEL | $1,687,000 | +11.6% | 97,825 | +0.9% | 0.86% | +8.0% |
CSCO | Buy | CISCO SYS INC | $1,636,000 | +11.9% | 65,828 | +0.9% | 0.83% | +8.3% |
AAPL | Buy | APPLE INC | $1,570,000 | -4.3% | 16,891 | +452.4% | 0.80% | -7.4% |
AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,513,000 | -1.5% | 105,249 | +1.1% | 0.77% | -4.7% |
GOGO | New | GOGO INC | $1,471,000 | – | 75,200 | +100.0% | 0.75% | – |
ORBK | Sell | ORBOTECH LTDord | $1,465,000 | -11.9% | 96,506 | -10.6% | 0.75% | -14.6% |
PH | Buy | PARKER HANNIFIN CORP | $1,455,000 | +29.6% | 11,572 | +23.3% | 0.74% | +25.5% |
PIR | New | PIER 1 IMPORTS INC | $1,446,000 | – | 93,800 | +100.0% | 0.74% | – |
LQD | Sell | ISHARESiboxx inv cp etf | $1,424,000 | -9.8% | 11,932 | -11.6% | 0.73% | -12.6% |
CMI | Sell | CUMMINS INC | $1,417,000 | -56.6% | 9,181 | -58.1% | 0.72% | -58.0% |
NEM | Sell | NEWMONT MINING CORP | $1,301,000 | +2.0% | 51,119 | -6.0% | 0.66% | -1.2% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,258,000 | +1.2% | 152,219 | -1.5% | 0.64% | -2.0% |
BG | Sell | BUNGE LIMITED | $1,248,000 | -34.8% | 16,492 | -31.5% | 0.64% | -36.9% |
TEX | New | TEREX CORP NEW | $1,217,000 | – | 29,600 | +100.0% | 0.62% | – |
DSW | New | DSW INCcl a | $1,139,000 | – | 40,732 | +100.0% | 0.58% | – |
FUEL | New | ROCKET FUEL INC | $1,042,000 | – | 33,500 | +100.0% | 0.53% | – |
OCN | New | OCWEN FINL CORP | $1,001,000 | – | 26,955 | +100.0% | 0.51% | – |
New | ASTRAZENECA PLCsponsored adr | $933,000 | – | 12,546 | +100.0% | 0.48% | – | |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $903,000 | – | 25,900 | +100.0% | 0.46% | – |
CTRX | New | CATAMARAN CORP | $870,000 | – | 19,700 | +100.0% | 0.44% | – |
CALL | New | MAGICJACK VOCALTEC LTD | $868,000 | – | 57,350 | +100.0% | 0.44% | – |
DRWI | Sell | DRAGONWAVE INC | $818,000 | +48.2% | 389,200 | -1.3% | 0.42% | +43.3% |
GLD | Sell | SPDR GOLD TRUST | $757,000 | +3.6% | 5,908 | -0.1% | 0.39% | +0.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $704,000 | -2.8% | 13,562 | -4.2% | 0.36% | -5.8% |
PG | Sell | PROCTER & GAMBLE CO | $621,000 | -16.4% | 7,895 | -14.3% | 0.32% | -18.9% |
PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $547,000 | -3.7% | 18,736 | -7.7% | 0.28% | -6.7% |
PM | PHILIP MORRIS INTL INC | $492,000 | +3.1% | 5,829 | 0.0% | 0.25% | 0.0% | |
SOHU | New | SOHU COM INC | $486,000 | – | 8,413 | +100.0% | 0.25% | – |
Prospect Capital Corpfixed | $386,000 | -0.8% | 370,000 | 0.0% | 0.20% | -3.9% | ||
New | Visalia CA USD GOfixed | $379,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $379,000 | -2.8% | 6,899 | -5.2% | 0.19% | -5.9% |
BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $364,000 | -4.0% | 13,234 | -4.5% | 0.19% | -7.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $350,000 | -1.4% | 10,201 | -5.2% | 0.18% | -4.8% |
JCI | Buy | JOHNSON CTLS INC | $322,000 | +6.3% | 6,430 | +0.5% | 0.16% | +2.5% |
BIIB | BIOGEN IDEC INC | $292,000 | +3.5% | 923 | 0.0% | 0.15% | +0.7% | |
CVX | CHEVRON CORP NEW | $270,000 | +9.8% | 2,068 | 0.0% | 0.14% | +6.2% | |
New | AMGEN INC | $262,000 | – | 2,208 | +100.0% | 0.13% | – | |
LUMN | CENTURYLINK INC | $244,000 | +10.4% | 6,727 | 0.0% | 0.12% | +6.9% | |
SEMI | New | SUNEDISON SEMICONDUCTOR LTDequity | $214,000 | – | 12,600 | +100.0% | 0.11% | – |
RALY | New | RALLY SOFTWARE DEV CORP | $163,000 | – | 14,938 | +100.0% | 0.08% | – |
HLIT | Sell | HARMONIC INC | $88,000 | +1.1% | 11,725 | -4.1% | 0.04% | -2.2% |
DSCO | New | DISCOVERY LABORATORIES INC N | $29,000 | – | 16,000 | +100.0% | 0.02% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,208 | -100.0% | -0.14% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,643 | -100.0% | -0.19% | – |
BWP | Exit | BOARWALK PIPELINE PARTNERSut ltd partner | $0 | – | -42,950 | -100.0% | -0.30% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -18,015 | -100.0% | -0.46% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -31,282 | -100.0% | -0.81% | – |
TROX | Exit | TRONOX LTD | $0 | – | -73,414 | -100.0% | -0.92% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39,334 | -100.0% | -1.34% | – |
EXC | Exit | EXELON CORP | $0 | – | -94,592 | -100.0% | -1.67% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -86,979 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.1% |
WAL-MART STORIES INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
APPLE INC | 42 | Q3 2023 | 3.0% |
NEWMONT MNG CORP | 42 | Q3 2023 | 2.2% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
SCHWAB STRETEGIC TR | 41 | Q3 2023 | 6.2% |
DR HORTON INC | 41 | Q3 2023 | 3.6% |
AT&T INC | 41 | Q3 2023 | 1.7% |
SCHWAB STRATEGIC TR | 41 | Q3 2023 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-10 |
View BCWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.