$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBL | New | TERRAFORM GLOBAL INCcl a | $4,020,000 | – | 603,469 | +100.0% | 1.97% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,476,000 | – | 347,187 | +100.0% | 1.22% | – |
| 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% | – |
| TWTR | New | TWITTER INC | $1,149,000 | – | 42,638 | +100.0% | 0.56% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1 | $976,000 | – | 999,000 | +100.0% | 0.48% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $328,000 | – | 10,000 | +100.0% | 0.16% | – |
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.