$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,832,000 | -25.4% | 387,328 | -9.3% | 3.84% | -12.5% |
| 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% |
| 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% |
| TRN | Sell | TRINITY INDS INC | $3,489,000 | -16.4% | 153,866 | -2.5% | 1.71% | -1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHI | Sell | D R HORTON INC | $1,765,000 | -36.5% | 60,084 | -40.8% | 0.87% | -25.5% |
| 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% |
| 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% |
| GCI | Sell | GANNETT CO INC | $1,189,000 | -54.3% | 80,656 | -56.6% | 0.58% | -46.4% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,056,000 | -29.0% | 67,254 | -17.4% | 0.52% | -16.9% |
| 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% |
| 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% |
| 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% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $471,000 | -37.3% | 11,186 | -1.6% | 0.23% | -26.4% |
| 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% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $297,000 | -6.9% | 12,045 | -1.9% | 0.15% | +9.8% |
| 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.