$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.