BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.3%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
97
New
16
Increased
36
Reduced
32
Closed
7
Top Buys
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.23M |
| 2 |
Bank of New York Mellon
BK
|
$1.54M |
| 3 |
Gogo Inc
GOGO
|
$1.47M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.2M |
| 2 |
Exelon
EXC
|
$3.18M |
| 3 |
Corning
GLW
|
$2.2M |
| 4 |
AstraZeneca
AZN
|
$1.99M |
| 5 |
Cummins
CMI
|
$1.97M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $2.78M | 1.42% |
76,051
+207
| +0.3% | +$7.56K |
|
27
AngloGold Ashanti
AU
$29.9B
| $2.75M | 1.4% |
159,818
+16,760
| +12% | +$288K |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $2.68M | 1.37% |
101,725
+20,658
| +25% | +$544K |
|
29
Global X MSCI Greece ETF
GREK
$303M
| $2.6M | 1.32% |
115,299
+9,532
| +9% | +$215K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.59M | 1.32% |
54,082
+3,990
| +8% | +$191K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.57M | 1.31% |
73,979
-17,688
| -19% | -$614K |
|
32
iShares MSCI Chile ETF
ECH
$709M
| $2.57M | 1.31% |
56,524
+1,485
| +3% | +$67.4K |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.56M | 1.31% |
28,617
+146
| +0.5% | +$13.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.53M | 1.29% |
24,156
-10
| -0% | -$1.05K |
|
|
URS
35
DELISTED
URS CORP
URS
| $2.5M | 1.27% |
54,414
-646
| -1% | -$29.6K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $2.36M | 1.21% |
33,850
+14,670
| +76% | +$1.02M |
|
37
Citigroup
C
$175B
| $2.33M | 1.19% |
49,432
-802
| -2% | -$37.8K |
|
|
EDD
38
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $2.23M | 1.14% |
+167,638
| New | +$2.23M |
|
|
OVTI
39
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.19M | 1.12% |
99,747
+8,663
| +10% | +$190K |
|
40
AT&T
T
$208B
| $2.14M | 1.09% |
60,460
-24,964
| -29% | -$883K |
|
41
iShares Gold Trust
IAU
$52.2B
| $2.1M | 1.07% |
162,640
+775
| +0.5% | +$9.97K |
|
42
Travel + Leisure Co
TNL
$4.06B
| $2.08M | 1.06% |
27,500
+4,601
| +20% | +$349K |
|
|
SVC
43
Service Properties Trust
SVC
$456M
| $1.99M | 1.01% |
65,278
+756
| +1% | +$23K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.87M | 0.95% |
39,062
-3,213
| -8% | -$153K |
|
|
45
Corning
GLW
$59.4B
| $1.83M | 0.93% |
83,262
-100,225
| -55% | -$2.2M |
|
|
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | 0.92% |
13,663
+579
| +4% | +$76.6K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $1.75M | 0.89% |
39,719
-16,802
| -30% | -$742K |
|
48
Ford
F
$46.2B
| $1.69M | 0.86% |
97,825
+886
| +0.9% | +$15.3K |
|
49
Cisco
CSCO
$268B
| $1.64M | 0.83% |
65,828
+610
| +0.9% | +$15.2K |
|
50
Apple
AAPL
$3.54T
| $1.57M | 0.8% |
16,891
+13,833
| +452% | -$420K |
|