$239 Million is the total value of BCWM, LLC's 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Buy | SUNEDISON INC | $12,523,000 | -79.8% | 418,671 | +62.1% | 5.24% | +82.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,492,000 | -89.9% | 426,824 | +0.0% | 4.39% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,970,000 | -88.6% | 219,413 | +14.1% | 3.75% | +3.1% |
| LEA | Buy | LEAR CORP | $6,942,000 | -89.3% | 61,832 | +5.6% | 2.90% | -3.4% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $6,694,000 | -90.1% | 742,882 | +1.6% | 2.80% | -10.9% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $6,056,000 | -90.1% | 404,804 | +4.5% | 2.53% | -10.4% |
| BAC | Buy | BANK AMER CORP | $5,707,000 | -87.6% | 335,284 | +12.4% | 2.39% | +12.2% |
| TGNA | New | TEGNA INC | $5,665,000 | – | 176,633 | +100.0% | 2.37% | – |
| ORBK | Buy | ORBOTECH LTDord | $5,569,000 | -85.7% | 267,726 | +10.0% | 2.33% | +28.8% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $5,014,000 | -90.0% | 579,580 | +7.0% | 2.10% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $4,420,000 | -89.3% | 219,785 | +10.9% | 1.85% | -3.8% |
| TRN | Buy | TRINITY INDS INC | $4,172,000 | -91.2% | 157,848 | +18.1% | 1.75% | -20.6% |
| CSG | Buy | CHAMBERS STR PPTYS | $4,168,000 | -88.9% | 524,238 | +9.7% | 1.74% | -0.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,078,000 | -90.5% | 502,136 | +9.0% | 1.71% | -13.8% |
| OI | Buy | OWENS ILL INC | $4,057,000 | -87.6% | 176,835 | +25.9% | 1.70% | +11.9% |
| TPUB | Buy | TRIBUNE PUBG CO | $4,033,000 | -89.6% | 259,490 | +30.2% | 1.69% | -5.9% |
| UFS | Buy | DOMTAR CORP | $3,991,000 | -90.7% | 96,388 | +3.6% | 1.67% | -16.2% |
| COP | Buy | CONOCOPHILLIPS | $3,967,000 | -89.7% | 64,588 | +4.6% | 1.66% | -6.9% |
| TEX | Buy | TEREX CORP NEW | $3,882,000 | -87.7% | 166,938 | +40.2% | 1.62% | +10.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,844,000 | -88.8% | 43,215 | +9.2% | 1.61% | +1.1% |
| WMT | Buy | WAL-MART STORES INC | $3,747,000 | -91.0% | 52,825 | +3.9% | 1.57% | -19.1% |
| C | Buy | CITIGROUP INC | $3,601,000 | -88.5% | 65,183 | +7.7% | 1.51% | +4.2% |
| AVT | Buy | Avnet Inc | $3,530,000 | -90.2% | 85,863 | +5.8% | 1.48% | -11.8% |
| ARW | Buy | ARROW ELECTRS INC | $3,482,000 | -90.2% | 62,399 | +7.8% | 1.46% | -11.2% |
| INTC | Buy | INTEL CORP | $3,449,000 | -90.2% | 113,398 | +0.3% | 1.44% | -11.9% |
| ACM | New | AECOM | $2,968,000 | – | 89,697 | +100.0% | 1.24% | – |
| FLIR | Buy | FLIR SYS INC | $2,903,000 | -88.3% | 94,168 | +18.2% | 1.22% | +5.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,843,000 | -88.0% | 96,691 | +1.7% | 1.19% | +8.4% |
| INDA | New | ISHARES TRmsci india etf | $2,837,000 | – | 93,737 | +100.0% | 1.19% | – |
| T | Buy | AT&T INC | $2,776,000 | -88.7% | 78,151 | +3.9% | 1.16% | +2.1% |
| DHI | Buy | DR HORTON INC | $2,778,000 | -89.0% | 101,522 | +14.4% | 1.16% | -0.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,608,000 | -90.5% | 31,830 | +4.5% | 1.09% | -14.6% |
| GCI | New | GANNETT SPINCO INC | $2,603,000 | – | 186,019 | +100.0% | 1.09% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,550,000 | -89.9% | 224,847 | +1.7% | 1.07% | -9.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,533,000 | -90.4% | 66,426 | +1.6% | 1.06% | -13.2% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,395,000 | -88.7% | 128,481 | +1.9% | 1.00% | +1.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,381,000 | -89.0% | 72,630 | +4.9% | 1.00% | -1.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,329,000 | -91.1% | 80,804 | +1.6% | 0.98% | -19.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,138,000 | -89.8% | 51,431 | +2.8% | 0.90% | -7.7% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,995,000 | -90.7% | 198,256 | +2.1% | 0.84% | -15.8% |
| WOR | New | WORTHINGTON INDS INC | $1,921,000 | – | 63,885 | +100.0% | 0.80% | – |
| F | Buy | FORD MTR CO DEL | $1,917,000 | -89.7% | 127,662 | +10.5% | 0.80% | -7.2% |
| GLW | Buy | CORNING INC | $1,743,000 | -90.7% | 88,333 | +6.7% | 0.73% | -16.2% |
| RWT | Buy | REDWOOD TR INC | $1,736,000 | -90.5% | 110,565 | +7.7% | 0.73% | -14.6% |
| LUK | Buy | LEUCADIA NATL CORP | $1,704,000 | -88.9% | 70,167 | +1.9% | 0.71% | +0.3% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $1,653,000 | -90.1% | 184,623 | +3.5% | 0.69% | -10.4% |
| CMI | Buy | CUMMINS INC | $1,586,000 | -89.5% | 12,084 | +11.1% | 0.66% | -5.0% |
| AAPL | Buy | APPLE INC | $1,576,000 | -89.8% | 12,559 | +1.6% | 0.66% | -7.6% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,549,000 | – | 59,102 | +100.0% | 0.65% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,488,000 | -89.0% | 81,400 | +2.5% | 0.62% | -0.6% |
| SKYW | New | SKYWEST INC | $1,428,000 | – | 94,918 | +100.0% | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,180,000 | – | 62,600 | +100.0% | 0.49% | – |
| TDC | Buy | TERADATA CORP DEL | $1,150,000 | -91.3% | 31,066 | +3.3% | 0.48% | -21.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,099,000 | – | 31,996 | +100.0% | 0.46% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,067,000 | – | 73,450 | +100.0% | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,062,000 | – | 7,800 | +100.0% | 0.44% | – |
| ZU | Buy | ZULILY INCcl a | $1,016,000 | -89.6% | 77,868 | +3.2% | 0.42% | -6.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $879,000 | -90.3% | 13,783 | +3.6% | 0.37% | -12.8% |
| PCH | New | POTLATCH CORP NEW | $875,000 | – | 24,756 | +100.0% | 0.37% | – |
| SOHU | Buy | SOHU COM INC | $708,000 | -87.9% | 11,970 | +9.1% | 0.30% | +9.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $667,000 | – | 16,700 | +100.0% | 0.28% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $648,000 | -89.0% | 45,908 | +1.1% | 0.27% | -1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $512,000 | -90.2% | 6,541 | +2.9% | 0.21% | -11.2% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $325,000 | -82.8% | 16,660 | +38.6% | 0.14% | +56.3% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $294,000 | -85.8% | 17,000 | +112.5% | 0.12% | +28.1% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $84,000 | – | 14,000 | +100.0% | 0.04% | – |
| MNI | New | MCCLATCHY COcl a | $12,000 | – | 10,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-14 |
| 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 |
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.