$166 Million is the total value of BCWM, LLC's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,413,000 | -6.4% | 287,763 | -5.3% | 5.66% | +14.7% |
LEA | Sell | LEAR CORP | $5,328,000 | +2.2% | 43,374 | -9.5% | 3.21% | +25.2% |
BAC | Sell | BANK AMER CORP | $5,204,000 | +3.2% | 309,182 | -4.5% | 3.13% | +26.5% |
INTC | Sell | INTEL CORP | $3,957,000 | +11.8% | 114,836 | -2.2% | 2.38% | +37.1% |
ORBK | Sell | ORBOTECH LTDord | $3,886,000 | +17.0% | 175,555 | -18.3% | 2.34% | +43.3% |
NVDA | Sell | NVIDIA CORP | $3,815,000 | -9.3% | 115,735 | -32.2% | 2.30% | +11.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,610,000 | +7.1% | 41,297 | -0.8% | 2.17% | +31.2% |
AVT | Sell | Avnet Inc | $3,582,000 | -2.3% | 83,592 | -2.6% | 2.16% | +19.8% |
EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,400,000 | -51.8% | 247,625 | -53.3% | 2.05% | -40.9% |
ARW | Sell | ARROW ELECTRS INC | $3,296,000 | -4.6% | 60,833 | -2.7% | 1.98% | +16.9% |
CSG | Sell | CHAMBERS STR PPTYS | $3,046,000 | -8.7% | 394,460 | -23.2% | 1.83% | +12.0% |
UFS | Sell | DOMTAR CORP | $2,825,000 | -0.7% | 76,450 | -3.9% | 1.70% | +21.8% |
ACM | Sell | AECOM | $2,752,000 | +7.0% | 91,640 | -2.0% | 1.66% | +31.1% |
WMT | Sell | WAL-MART STORES INC | $2,703,000 | -20.4% | 44,083 | -15.8% | 1.63% | -2.3% |
T | Sell | AT&T INC | $2,645,000 | +4.4% | 76,839 | -1.2% | 1.59% | +28.0% |
STM | Sell | STMICROELECTRONICS N Vny registery | $2,594,000 | -10.7% | 389,454 | -8.5% | 1.56% | +9.5% |
TDS | Sell | TELEPHONE & DATA SYS INC | $2,397,000 | +1.9% | 92,569 | -1.8% | 1.44% | +24.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,368,000 | +14.5% | 34,419 | -1.4% | 1.42% | +40.4% |
COP | Sell | CONOCOPHILLIPS | $2,284,000 | -26.0% | 48,918 | -24.0% | 1.37% | -9.3% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,253,000 | +0.6% | 69,817 | -1.1% | 1.36% | +23.4% |
PSX | Sell | PHILLIPS 66 | $1,963,000 | -27.8% | 23,986 | -32.2% | 1.18% | -11.5% |
DHI | Sell | D R HORTON INC | $1,866,000 | +5.7% | 58,228 | -3.1% | 1.12% | +29.7% |
TEX | Sell | TEREX CORP NEW | $1,862,000 | -46.6% | 100,736 | -48.2% | 1.12% | -34.6% |
SKYW | Sell | SKYWEST INC | $1,790,000 | +8.9% | 94,079 | -4.5% | 1.08% | +33.5% |
WOR | Sell | WORTHINGTON INDS INC | $1,578,000 | -13.8% | 52,354 | -24.3% | 0.95% | +5.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,481,000 | -27.3% | 17,498 | -34.4% | 0.89% | -10.9% |
CMI | Sell | CUMMINS INC | $1,446,000 | -47.3% | 16,427 | -35.0% | 0.87% | -35.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,386,000 | -6.0% | 135,407 | -0.9% | 0.83% | +15.4% |
KBH | Sell | KB HOME | $1,347,000 | -12.1% | 109,241 | -3.4% | 0.81% | +7.8% |
NEM | Sell | NEWMONT MINING CORP | $1,329,000 | -7.4% | 73,825 | -17.3% | 0.80% | +13.6% |
AAPL | Sell | APPLE INC | $1,289,000 | -6.5% | 12,238 | -2.0% | 0.78% | +14.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,112,000 | -1.7% | 31,788 | -1.2% | 0.67% | +20.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $942,000 | +5.5% | 27,745 | -1.0% | 0.57% | +29.5% |
AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $916,000 | -3.1% | 84,881 | -0.5% | 0.55% | +18.8% |
BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $828,000 | -27.0% | 63,755 | -33.8% | 0.50% | -10.6% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $640,000 | -1.2% | 15,108 | -9.3% | 0.38% | +21.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $627,000 | -13.6% | 17,075 | -2.4% | 0.38% | +5.9% |
MSFT | Sell | MICROSOFT CORP | $583,000 | -77.8% | 10,502 | -82.3% | 0.35% | -72.8% |
PG | Sell | PROCTER & GAMBLE CO | $502,000 | +6.6% | 6,317 | -3.4% | 0.30% | +30.7% |
PCH | Sell | POTLATCH CORP NEW | $377,000 | -47.8% | 12,459 | -50.3% | 0.23% | -35.9% |
AMGN | Sell | AMGEN INC | $375,000 | +15.4% | 2,308 | -1.5% | 0.23% | +41.2% |
ERUS | Sell | ISHARES INCmsci russia cap | $308,000 | -11.0% | 27,656 | -2.9% | 0.18% | +8.8% |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
DRWI | Exit | DRAGONWAVE INC | $0 | – | -438,794 | -100.0% | -0.04% | – |
SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -16,836 | -100.0% | -0.07% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -10,470 | -100.0% | -0.21% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,186 | -100.0% | -0.23% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -30,036 | -100.0% | -0.43% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,079 | -100.0% | -0.46% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1 | $0 | – | -999,000 | -100.0% | -0.48% | – | |
SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -99,833 | -100.0% | -0.52% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -80,656 | -100.0% | -0.58% | – |
GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -144,666 | -100.0% | -0.68% | – |
LUK | Exit | LEUCADIA NATL CORPequity | $0 | – | -69,877 | -100.0% | -0.70% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -201,467 | -100.0% | -0.71% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -48,520 | -100.0% | -0.72% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -105,287 | -100.0% | -0.74% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -70,237 | -100.0% | -0.91% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -138,822 | -100.0% | -0.94% | – |
VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -136,471 | -100.0% | -1.04% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -347,187 | -100.0% | -1.22% | – |
TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -339,140 | -100.0% | -1.30% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -153,866 | -100.0% | -1.71% | – |
OI | Exit | OWENS ILL INC | $0 | – | -171,214 | -100.0% | -1.74% | – |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -603,469 | -100.0% | -1.97% | – |
EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -603,196 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.