$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 30.0% .
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% |
EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,057,000 | +16.5% | 529,736 | +30.9% | 3.46% | +36.7% |
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% | – |
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% |
ARW | Buy | ARROW ELECTRS INC | $3,456,000 | -0.7% | 62,516 | +0.2% | 1.70% | +16.4% |
ANTM | Buy | ANTHEM INC | $3,160,000 | -3.9% | 22,569 | +12.7% | 1.55% | +12.8% |
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% |
ACM | Buy | AECOM | $2,573,000 | -13.3% | 93,521 | +4.3% | 1.26% | +1.7% |
PSEC | New | PROSPECT CAPITAL CORPORATION | $2,476,000 | – | 347,187 | +100.0% | 1.22% | – |
VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,113,000 | -11.8% | 136,471 | +6.2% | 1.04% | +3.5% |
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% |
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% | – |
GM | New | GENERAL MTRS CO | $1,457,000 | – | 48,520 | +100.0% | 0.72% | – |
LXP | New | LEXINGTON REALTY TRUST | $1,196,000 | – | 147,575 | +100.0% | 0.59% | – |
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% |
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% | – | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $893,000 | +1.6% | 28,035 | +103.4% | 0.44% | +19.0% |
PCH | Buy | POTLATCH CORP NEW | $722,000 | -17.5% | 25,073 | +1.3% | 0.35% | -3.3% |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $477,000 | -0.4% | 17,358 | +0.5% | 0.23% | +17.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $328,000 | – | 10,000 | +100.0% | 0.16% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | -8.6% | 6,049 | +3.4% | 0.15% | +7.1% |
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% |
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.