BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.76%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
80
New
1
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.09M |
| 3 |
AngloGold Ashanti
AU
|
$403K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$393K |
| 5 |
Newmont
NEM
|
$342K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.94M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.67M |
| 3 |
Conagra Brands
CAG
|
$1.6M |
| 4 |
ATI
ATI
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$249B
| $2.54M | 1.55% |
48,968
-4,707
| -9% | -$244K |
|
27
Phillips 66
PSX
$54.1B
| $2.43M | 1.49% |
42,052
+434
| +1% | +$25.1K |
|
28
Parker-Hannifin
PH
$95B
| $2.42M | 1.48% |
22,258
+493
| +2% | +$53.6K |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $2.42M | 1.48% |
69,516
-937
| -1% | -$32.6K |
|
30
Archer Daniels Midland
ADM
$29.8B
| $2.41M | 1.47% |
65,302
-17,015
| -21% | -$627K |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $2.41M | 1.47% |
85,388
-744
| -0.9% | -$21K |
|
32
Freeport-McMoran
FCX
$64.5B
| $2.3M | 1.41% |
69,539
+1,418
| +2% | +$46.9K |
|
33
Microsoft
MSFT
$3.75T
| $2.26M | 1.38% |
68,028
+677
| +1% | +$22.5K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.25M | 1.37% |
46,918
+305
| +0.7% | +$14.6K |
|
35
iShares MSCI Austria ETF
EWO
$107M
| $2.21M | 1.35% |
114,330
-193
| -0.2% | -$3.73K |
|
36
iShares MSCI Italy ETF
EWI
$707M
| $2.19M | 1.34% |
155,132
-1,867
| -1% | -$26.4K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.17M | 1.33% |
19,120
-5,093
| -21% | -$578K |
|
|
38
DuPont de Nemours
DD
$31.7B
| $2.17M | 1.32% |
56,439
-29,860
| -35% | -$1.15M |
|
39
Apple
AAPL
$3.41T
| $2.16M | 1.32% |
4,525
-1,394
| -24% | -$664K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.14M | 1.31% |
24,639
| – | – |
|
|
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.05M | 1.25% |
28,808
-385
| -1% | -$27.5K |
|
42
Eli Lilly
LLY
$659B
| $2.01M | 1.23% |
39,892
-525
| -1% | -$26.4K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.89M | 1.15% |
45,916
-2,353
| -5% | -$96.7K |
|
44
Bunge Global
BG
$16.3B
| $1.87M | 1.14% |
24,590
-5,301
| -18% | -$402K |
|
|
45
AngloGold Ashanti
AU
$29.3B
| $1.8M | 1.1% |
135,799
+30,382
| +29% | +$403K |
|
|
TLAB
46
DELISTED
TELLABS INC
TLAB
| $1.79M | 1.09% |
788,290
-10,831
| -1% | -$24.6K |
|
47
Exelon
EXC
$43.8B
| $1.74M | 1.06% |
58,660
-24,797
| -30% | -$735K |
|
|
SVC
48
Service Properties Trust
SVC
$439M
| $1.71M | 1.04% |
60,342
-1,666
| -3% | -$47.2K |
|
49
Tronox
TROX
$658M
| $1.67M | 1.02% |
68,421
-1,258
| -2% | -$30.8K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.67M | 1.02% |
199,369
-59,474
| -23% | -$497K |
|