$204 Million is the total value of BCWM, LLC's 95 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,056,000 | +12.1% | 303,881 | +38.5% | 4.94% | +31.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,832,000 | -25.4% | 387,328 | -9.3% | 3.84% | -12.5% |
EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,057,000 | +16.5% | 529,736 | +30.9% | 3.46% | +36.7% |
LEA | Sell | LEAR CORP | $5,215,000 | -24.9% | 47,939 | -22.5% | 2.56% | -11.9% |
BAC | Sell | BANK AMER CORP | $5,045,000 | -11.6% | 323,812 | -3.4% | 2.48% | +3.7% |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $4,374,000 | -34.7% | 525,075 | -29.3% | 2.15% | -23.3% |
NVDA | Sell | NVIDIA CORP | $4,208,000 | -4.8% | 170,678 | -22.3% | 2.06% | +11.6% |
EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $4,150,000 | -17.2% | 603,196 | +4.1% | 2.04% | -2.9% |
GLBL | New | TERRAFORM GLOBAL INCcl a | $4,020,000 | – | 603,469 | +100.0% | 1.97% | – |
AVT | Sell | Avnet Inc | $3,665,000 | +3.8% | 85,850 | -0.0% | 1.80% | +21.8% |
OI | Sell | OWENS ILL INC | $3,548,000 | -12.5% | 171,214 | -3.2% | 1.74% | +2.5% |
INTC | Buy | INTEL CORP | $3,538,000 | +2.6% | 117,360 | +3.5% | 1.74% | +20.4% |
TEX | Buy | TEREX CORP NEW | $3,489,000 | -10.1% | 194,449 | +16.5% | 1.71% | +5.4% |
TRN | Sell | TRINITY INDS INC | $3,489,000 | -16.4% | 153,866 | -2.5% | 1.71% | -1.9% |
ARW | Buy | ARROW ELECTRS INC | $3,456,000 | -0.7% | 62,516 | +0.2% | 1.70% | +16.4% |
WMT | Sell | WAL-MART STORES INC | $3,395,000 | -9.4% | 52,354 | -0.9% | 1.67% | +6.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,372,000 | -12.3% | 41,647 | -3.6% | 1.66% | +2.9% |
CSG | Sell | CHAMBERS STR PPTYS | $3,335,000 | -20.0% | 513,796 | -2.0% | 1.64% | -6.1% |
ORBK | Sell | ORBOTECH LTDord | $3,322,000 | -40.3% | 214,993 | -19.7% | 1.63% | -30.0% |
C | Sell | CITIGROUP INC | $3,232,000 | -10.2% | 65,147 | -0.1% | 1.59% | +5.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,204,000 | -13.6% | 117,043 | -3.8% | 1.57% | +1.4% |
ANTM | Buy | ANTHEM INC | $3,160,000 | -3.9% | 22,569 | +12.7% | 1.55% | +12.8% |
COP | Sell | CONOCOPHILLIPS | $3,087,000 | -22.2% | 64,359 | -0.4% | 1.52% | -8.7% |
STM | Sell | STMICROELECTRONICS N Vny registry | $2,904,000 | -28.8% | 425,673 | -15.2% | 1.42% | -16.5% |
UFS | Sell | DOMTAR CORP | $2,844,000 | -28.7% | 79,531 | -17.5% | 1.40% | -16.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,825,000 | -8.6% | 72,145 | -2.1% | 1.39% | +7.2% |
CMI | Buy | CUMMINS INC | $2,746,000 | +73.1% | 25,281 | +109.2% | 1.35% | +103.0% |
PSX | Buy | PHILLIPS 66 | $2,720,000 | +20.7% | 35,392 | +26.6% | 1.34% | +41.6% |
TPUB | Buy | TRIBUNE PUBG CO | $2,659,000 | -34.1% | 339,140 | +30.7% | 1.30% | -22.7% |
INDA | Sell | ISHARES TRmsci india etf | $2,652,000 | -6.5% | 92,815 | -1.0% | 1.30% | +9.7% |
MSFT | Sell | MICROSOFT CORP | $2,630,000 | -0.4% | 59,412 | -0.7% | 1.29% | +16.8% |
ACM | Buy | AECOM | $2,573,000 | -13.3% | 93,521 | +4.3% | 1.26% | +1.7% |
FLIR | Sell | FLIR SYSTEMS INC | $2,556,000 | -12.0% | 91,290 | -3.1% | 1.26% | +3.3% |
T | Sell | AT&T INC | $2,534,000 | -8.7% | 77,767 | -0.5% | 1.24% | +7.1% |
PSEC | New | PROSPECT CAPITAL CORPORATION | $2,476,000 | – | 347,187 | +100.0% | 1.22% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $2,353,000 | -17.2% | 94,247 | -2.5% | 1.16% | -2.9% |
TGNA | Sell | TEGNA INC | $2,298,000 | -59.4% | 102,628 | -41.9% | 1.13% | -52.4% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,269,000 | -13.0% | 31,546 | -0.9% | 1.11% | +2.1% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,240,000 | -13.0% | 70,563 | -0.1% | 1.10% | +1.9% |
ECH | Sell | ISHARESmsci ch cap etf | $2,184,000 | -13.8% | 66,235 | -0.3% | 1.07% | +1.1% |
VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,113,000 | -11.8% | 136,471 | +6.2% | 1.04% | +3.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,068,000 | -29.5% | 34,923 | -20.8% | 1.02% | -17.3% |
HPT | Sell | HOSPITALITY PPTYS TR | $2,053,000 | -11.9% | 80,221 | -0.7% | 1.01% | +3.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,038,000 | -12.7% | 26,667 | -0.2% | 1.00% | +2.4% |
JNJ | JOHNSON & JOHNSON | $2,019,000 | -4.2% | 21,626 | 0.0% | 0.99% | +12.4% | |
RWT | Buy | REDWOOD TR INC | $1,922,000 | +10.7% | 138,822 | +25.6% | 0.94% | +29.9% |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,845,000 | +19.1% | 70,237 | +18.8% | 0.91% | +39.8% |
WOR | Buy | WORTHINGTON INDS INC | $1,831,000 | -4.7% | 69,132 | +8.2% | 0.90% | +11.8% |
DHI | Sell | D R HORTON INC | $1,765,000 | -36.5% | 60,084 | -40.8% | 0.87% | -25.5% |
F | Buy | FORD MTR CO DEL | $1,750,000 | -8.7% | 128,952 | +1.0% | 0.86% | +7.1% |
SKYW | Buy | SKYWEST INC | $1,644,000 | +15.1% | 98,547 | +3.8% | 0.81% | +34.9% |
EWZ | Buy | ISHARESmsci brz cap etf | $1,615,000 | -32.2% | 73,553 | +1.3% | 0.79% | -20.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,580,000 | -3.7% | 34,054 | +4.3% | 0.78% | +13.1% |
GLW | Buy | CORNING INC | $1,536,000 | -11.9% | 89,668 | +1.5% | 0.75% | +3.4% |
KBH | New | KB HOME | $1,532,000 | – | 113,031 | +100.0% | 0.75% | – |
TERP | New | TERRAFORM PWR INC | $1,498,000 | – | 105,287 | +100.0% | 0.74% | – |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,490,000 | -9.9% | 181,884 | -1.5% | 0.73% | +5.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,474,000 | -42.2% | 136,691 | -39.2% | 0.72% | -32.2% |
GM | New | GENERAL MTRS CO | $1,457,000 | – | 48,520 | +100.0% | 0.72% | – |
SUNEQ | Sell | SUNEDISON INC | $1,447,000 | -88.4% | 201,467 | -51.9% | 0.71% | -86.5% |
NEM | Sell | NEWMONT MINING CORP | $1,435,000 | -31.6% | 89,279 | -0.6% | 0.70% | -19.8% |
LUK | Sell | LEUCADIA NATL CORPequity | $1,416,000 | -16.9% | 69,877 | -0.4% | 0.70% | -2.5% |
GREK | Sell | GLOBAL X FDSftse greece 20 | $1,391,000 | -30.3% | 144,666 | -27.0% | 0.68% | -18.2% |
AAPL | Sell | APPLE INC | $1,378,000 | -12.6% | 12,493 | -0.5% | 0.68% | +2.6% |
LXP | New | LEXINGTON REALTY TRUST | $1,196,000 | – | 147,575 | +100.0% | 0.59% | – |
GCI | Sell | GANNETT CO INC | $1,189,000 | -54.3% | 80,656 | -56.6% | 0.58% | -46.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,182,000 | +3.3% | 10,179 | +3.0% | 0.58% | +21.1% |
TWTR | New | TWITTER INC | $1,149,000 | – | 42,638 | +100.0% | 0.56% | – |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,134,000 | +6.3% | 96,288 | +31.1% | 0.56% | +24.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,131,000 | +2.9% | 32,175 | +0.6% | 0.56% | +20.7% |
RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,056,000 | -29.0% | 67,254 | -17.4% | 0.52% | -16.9% |
SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $1,053,000 | +258.2% | 99,833 | +487.3% | 0.52% | +320.3% |
New | PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1 | $976,000 | – | 999,000 | +100.0% | 0.48% | – | |
AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $945,000 | -9.0% | 85,295 | -1.3% | 0.46% | +6.7% |
MU | Sell | MICRON TECHNOLOGY INC | $930,000 | -21.2% | 62,079 | -0.8% | 0.46% | -7.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $893,000 | +1.6% | 28,035 | +103.4% | 0.44% | +19.0% |
TDC | Sell | TERADATA CORP DEL | $870,000 | -24.3% | 30,036 | -3.3% | 0.43% | -11.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $726,000 | -21.5% | 17,497 | -8.7% | 0.36% | -8.0% |
PCH | Buy | POTLATCH CORP NEW | $722,000 | -17.5% | 25,073 | +1.3% | 0.35% | -3.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $648,000 | -2.8% | 16,663 | -0.2% | 0.32% | +14.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $637,000 | -1.4% | 12,201 | -2.2% | 0.31% | +15.9% |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $477,000 | -0.4% | 17,358 | +0.5% | 0.23% | +17.0% |
TGI | Sell | TRIUMPH GROUP INC NEW | $471,000 | -37.3% | 11,186 | -1.6% | 0.23% | -26.4% |
PG | PROCTER & GAMBLE CO | $471,000 | -8.0% | 6,541 | 0.0% | 0.23% | +7.9% | |
SOHU | Sell | SOHU COM INC | $433,000 | -38.8% | 10,470 | -12.5% | 0.21% | -28.0% |
ERUS | Sell | ISHARES INCmsci russia cap | $346,000 | -46.6% | 28,486 | -37.9% | 0.17% | -37.3% |
EEM | New | ISHARES TRmsci emg mkt etf | $328,000 | – | 10,000 | +100.0% | 0.16% | – |
AMGN | AMGEN INC | $325,000 | -9.7% | 2,343 | 0.0% | 0.16% | +6.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | -8.6% | 6,049 | +3.4% | 0.15% | +7.1% |
BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $297,000 | -6.9% | 12,045 | -1.9% | 0.15% | +9.8% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $281,000 | -3.8% | 9,825 | +5.4% | 0.14% | +13.1% |
JCI | Buy | JOHNSON CTLS INC | $272,000 | -15.8% | 6,553 | +0.5% | 0.13% | -0.7% |
SGL | STRATEGIC GLOBAL INCOME FD | $134,000 | -4.3% | 16,836 | 0.0% | 0.07% | +11.9% | |
DRWI | Sell | DRAGONWAVE INC | $90,000 | -61.4% | 438,794 | -0.7% | 0.04% | -55.1% |
MXWL | Sell | MAXWELL TECHNOLOGIES INC | $60,000 | -28.6% | 11,000 | -21.4% | 0.03% | -17.1% |
MNI | Exit | MCCLATCHY COcl a | $0 | – | -10,550 | -100.0% | -0.01% | – |
SSH | Exit | SUNSHINE HEART INCequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -10,725 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,053 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -684 | -100.0% | -0.12% | – |
RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -16,660 | -100.0% | -0.14% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -970,000 | -100.0% | -0.41% | – | |
ZU | Exit | ZULILY INCcl a | $0 | – | -77,868 | -100.0% | -0.42% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,800 | -100.0% | -0.44% | – |
AGCO | Exit | Agco Corp | $0 | – | -19,556 | -100.0% | -0.46% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -51,431 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.