$1.99 Billion is the total value of BCWM, LLC's 95 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | SCHWAB STRETEGIC TRemrg mkteq etf | $116,716,000 | +860.8% | 459,509 | -1.5% | 5.86% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,284,000 | +973.9% | 149,326 | +11.1% | 3.13% | +5.8% |
| NVDA | Sell | NVIDIA CORP | $51,632,000 | +890.1% | 279,848 | -0.5% | 2.59% | -2.5% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $51,437,000 | +864.9% | 530,272 | +1.1% | 2.58% | -5.0% |
| LEA | Sell | LEAR CORP | $48,639,000 | +808.0% | 56,289 | -6.1% | 2.44% | -10.6% |
| BAC | Sell | BANK AMER CORP | $48,307,000 | +1002.1% | 283,325 | -0.6% | 2.42% | +8.5% |
| TRN | Sell | TRINITY INDS INC | $47,032,000 | +934.6% | 100,666 | -3.2% | 2.36% | +1.9% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $46,820,000 | +1996.7% | 396,441 | +136.5% | 2.35% | +106.5% |
| INTC | Sell | INTEL CORP | $46,667,000 | +1013.5% | 134,021 | -1.2% | 2.34% | +9.6% |
| V107SC | Sell | WELLPOINT INC | $43,670,000 | +688.0% | 36,507 | -29.1% | 2.19% | -22.4% |
| GCI | Sell | GANNETT INC | $42,552,000 | +824.6% | 143,416 | -2.4% | 2.14% | -9.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,277,000 | +935.3% | 110,811 | -0.5% | 2.07% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $40,670,000 | +777.6% | 53,150 | -1.7% | 2.04% | -13.6% |
| VOD | New | VODAFONE GROUP PLC NEWequity | $38,246,000 | – | 116,283 | +100.0% | 1.92% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $37,635,000 | +822.4% | 121,323 | -1.9% | 1.89% | -9.2% |
| WMT | Buy | WAL-MART STORES INC | $36,848,000 | +956.4% | 48,186 | +3.7% | 1.85% | +4.0% |
| SUNEQ | Buy | SUNEDISON INC | $36,107,000 | +771.7% | 191,240 | +4.4% | 1.81% | -14.2% |
| BK | Sell | BANK NEWYORK MELLON CORP | $34,167,000 | +932.9% | 88,217 | -0.0% | 1.72% | +1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $33,833,000 | +965.3% | 30,316 | -1.6% | 1.70% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,730,000 | +935.1% | 63,949 | -1.9% | 1.64% | +1.9% |
| AVT | Buy | AVNET INC | $32,490,000 | +863.2% | 78,287 | +2.9% | 1.63% | -5.1% |
| ARW | Buy | ARROW ELECTRS INC | $32,396,000 | +819.6% | 58,528 | +0.4% | 1.63% | -9.5% |
| C | Buy | CITIGROUP INC | $31,089,000 | +1234.9% | 59,995 | +21.4% | 1.56% | +31.4% |
| DHI | Buy | DR HORTON INC | $31,049,000 | +748.6% | 151,308 | +1.7% | 1.56% | -16.5% |
| UFS | New | Domtar Corp. | $30,962,000 | – | 88,133 | +100.0% | 1.55% | – |
| MSFT | Sell | MICROSOFT CORP | $30,406,000 | +884.3% | 65,586 | -11.4% | 1.53% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $28,765,000 | +720.0% | 35,377 | -18.9% | 1.44% | -19.2% |
| EWI | Buy | ISHARESmsci italcpd etf | $27,896,000 | +861.3% | 177,795 | +6.5% | 1.40% | -5.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $27,848,000 | +987.0% | 27,504 | -3.9% | 1.40% | +7.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $25,685,000 | +893.6% | 59,114 | +9.3% | 1.29% | -2.2% |
| AGCO | Sell | Agco Corp | $25,632,000 | +698.8% | 56,382 | -1.2% | 1.29% | -21.4% |
| ECH | Buy | ISHARESmsci ch cap etf | $25,557,000 | +896.4% | 59,935 | +6.0% | 1.28% | -1.8% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $25,541,000 | – | 149,272 | +100.0% | 1.28% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $24,829,000 | +826.8% | 110,989 | +9.1% | 1.25% | -8.8% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $24,813,000 | +856.2% | 133,473 | +15.8% | 1.24% | -5.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $24,151,000 | +921.6% | 37,127 | +9.7% | 1.21% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,177,000 | +816.8% | 21,744 | -10.0% | 1.16% | -9.8% |
| FLIR | Sell | FLIR SYS INC | $22,874,000 | +790.0% | 72,984 | -1.3% | 1.15% | -12.4% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $22,800,000 | +728.8% | 189,999 | +18.9% | 1.14% | -18.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,366,000 | +973.7% | 27,523 | +0.1% | 1.12% | +5.7% |
| T | Buy | AT&T INC | $21,522,000 | +906.6% | 61,070 | +1.0% | 1.08% | -0.9% |
| TEX | Buy | TEREX CORP NEW | $21,281,000 | +1648.6% | 66,984 | +126.3% | 1.07% | +72.3% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $21,207,000 | +867.0% | 80,147 | -19.6% | 1.06% | -4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,201,000 | +1052.4% | 39,532 | -0.5% | 1.01% | +13.4% |
| OCN | Buy | OCWEN FINL CORP | $19,728,000 | +1870.8% | 75,354 | +179.6% | 0.99% | +94.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,483,000 | +830.0% | 166,516 | +2.4% | 0.98% | -8.4% |
| ORBK | Buy | ORBOTECH LTDord | $19,079,000 | +1202.3% | 122,458 | +26.9% | 0.96% | +28.2% |
| CSG | New | CHAMBERS STR PPTYS | $17,926,000 | – | 238,052 | +100.0% | 0.90% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $17,788,000 | +796.1% | 66,249 | +1.5% | 0.89% | -11.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,169,000 | +820.6% | 36,106 | -7.6% | 0.86% | -9.4% |
| AAPL | Sell | APPLE INC | $16,967,000 | +980.7% | 16,840 | -0.3% | 0.85% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $16,405,000 | +902.8% | 65,176 | -1.0% | 0.82% | -1.3% |
| GLW | Buy | CORNING INC | $16,185,000 | +785.4% | 83,685 | +0.5% | 0.81% | -12.9% |
| 6107SC | Sell | URS CORP NEW | $15,796,000 | +533.1% | 27,419 | -49.6% | 0.79% | -37.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $14,320,000 | +846.5% | 105,291 | +0.0% | 0.72% | -6.7% |
| F | Sell | FORD MTR CO DEL | $14,300,000 | +747.7% | 96,684 | -1.2% | 0.72% | -16.5% |
| BG | Sell | BUNGE LIMITED | $13,872,000 | +1011.5% | 16,470 | -0.1% | 0.70% | +9.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $13,033,000 | – | 54,391 | +100.0% | 0.65% | – |
| PH | Sell | PARKER HANNIFIN CORP | $12,881,000 | +785.3% | 11,284 | -2.5% | 0.65% | -12.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,884,000 | +804.8% | 10,898 | -8.7% | 0.65% | -10.9% |
| TDC | New | TERADATA CORP DEL | $12,533,000 | – | 29,897 | +100.0% | 0.63% | – |
| DSW | Sell | DSW INCcl a | $12,236,000 | +974.3% | 40,636 | -0.2% | 0.61% | +5.7% |
| NEM | Sell | NEWMONT MINING CORP | $11,173,000 | +758.8% | 48,471 | -5.2% | 0.56% | -15.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $11,174,000 | +672.8% | 93,978 | +0.2% | 0.56% | -23.9% |
| TPUB | New | TRIBUNE PUBG CO | $9,760,000 | – | 48,361 | +100.0% | 0.49% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,072,000 | – | 12,698 | +100.0% | 0.46% | – |
| FUEL | Buy | ROCKET FUEL INC | $8,732,000 | +738.0% | 55,261 | +65.0% | 0.44% | -17.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,961,000 | +150.8% | 21,320 | -72.0% | 0.35% | -75.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,890,000 | +878.7% | 13,309 | -1.9% | 0.35% | -3.6% |
| GLD | Sell | SPDR GOLD TRUST | $6,151,000 | +712.5% | 5,293 | -10.4% | 0.31% | -19.9% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,795,000 | – | 22,486 | +100.0% | 0.29% | – |
| SOHU | Buy | SOHU COM INC | $5,735,000 | +1080.0% | 11,417 | +35.7% | 0.29% | +16.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,565,000 | +342.4% | 70,000 | -54.0% | 0.28% | -56.5% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $5,480,000 | +531.3% | 55,626 | -3.0% | 0.28% | -37.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,416,000 | +772.1% | 6,467 | -18.1% | 0.27% | -14.2% |
| DRWI | Buy | DRAGONWAVE INC | $5,408,000 | +561.1% | 439,595 | +12.9% | 0.27% | -35.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,174,000 | +845.9% | 18,178 | -3.0% | 0.26% | -6.8% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $3,768,000 | +876.2% | 365,000 | -1.4% | 0.19% | -4.1% | |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,313,000 | +810.2% | 12,410 | -6.2% | 0.17% | -10.8% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $3,251,000 | +1419.2% | 16,800 | +33.3% | 0.16% | +49.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,221,000 | +749.9% | 6,266 | -9.2% | 0.16% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,047,000 | +519.3% | 3,653 | -37.3% | 0.15% | -39.0% |
| AMGN | New | AMGEN INC | $3,053,000 | – | 2,173 | +100.0% | 0.15% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,996,000 | +756.0% | 9,557 | -6.3% | 0.15% | -15.7% |
| JCI | Buy | JOHNSON CTLS INC | $2,842,000 | +782.6% | 6,458 | +0.4% | 0.14% | -12.8% |
| BIIB | Sell | BIOGEN IDEC INC | $2,855,000 | +877.7% | 863 | -6.5% | 0.14% | -4.0% |
| LUMN | CENTURYLINK INC | $2,751,000 | +1027.5% | 6,727 | 0.0% | 0.14% | +11.3% | |
| CVX | Sell | CHEVRON CORP NEW | $2,158,000 | +699.3% | 1,808 | -12.6% | 0.11% | -21.7% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $1,855,000 | +1038.0% | 15,438 | +3.3% | 0.09% | +12.0% |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $1,596,000 | – | 18,072 | +100.0% | 0.08% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,134,000 | – | 13,000 | +100.0% | 0.06% | – |
| SSH | New | SUNSHINE HEART INC | $841,000 | – | 14,900 | +100.0% | 0.04% | – |
| MNI | New | MCCLATCHY COMPANY CLASS Acl a | $342,000 | – | 10,150 | +100.0% | 0.02% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $332,000 | +1044.8% | 18,000 | +12.5% | 0.02% | +13.3% |
| New | AMARIN CORP PLCequity | $186,000 | – | 17,000 | +100.0% | 0.01% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -11,725 | -100.0% | -0.04% | – |
| Exit | AMGEN INC | $0 | – | -2,208 | -100.0% | -0.13% | – | |
| Exit | Visalia CA USD GOfixed | $0 | – | -1,000,000 | -100.0% | -0.19% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -19,700 | -100.0% | -0.44% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -25,900 | -100.0% | -0.46% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,546 | -100.0% | -0.48% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -9,181 | -100.0% | -0.72% | – |
| GOGO | Exit | GOGO INC | $0 | – | -75,200 | -100.0% | -0.75% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -13,663 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.