BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99M
AUM Growth
+$1.99M
(-99%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-340.29%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
102
New
12
Increased
35
Reduced
47
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$38.2K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$31K |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$27K |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$25.5K |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$17.9K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.81M |
| 2 |
Gogo Inc
GOGO
|
$1.47M |
| 3 |
Cummins
CMI
|
$1.42M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$903K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$870K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $30.4K | 1.53% |
65,586
-8,469
| -11% | -$3.93K |
|
27
Phillips 66
PSX
$54.1B
| $28.8K | 1.44% |
35,377
-8,230
| -19% | -$6.69K |
|
28
iShares MSCI Italy ETF
EWI
$707M
| $27.9K | 1.4% |
177,795
+10,875
| +7% | +$1.71K |
|
|
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.8K | 1.4% |
27,504
-1,113
| -4% | -$1.13K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $25.7K | 1.29% |
59,114
+5,032
| +9% | +$2.19K |
|
31
AGCO
AGCO
$7.96B
| $25.6K | 1.29% |
56,382
-682
| -1% | -$310 |
|
32
iShares MSCI Chile ETF
ECH
$702M
| $25.6K | 1.28% |
59,935
+3,411
| +6% | +$1.45K |
|
|
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $25.5K | 1.28% |
+149,272
| New | +$25.5K |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $24.8K | 1.25% |
110,989
+9,264
| +9% | +$2.07K |
|
35
Global X MSCI Greece ETF
GREK
$298M
| $24.8K | 1.25% |
133,473
+18,174
| +16% | +$3.38K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $24.2K | 1.21% |
37,127
+3,277
| +10% | +$2.13K |
|
37
Johnson & Johnson
JNJ
$429B
| $23.2K | 1.16% |
21,744
-2,412
| -10% | -$2.57K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9K | 1.15% |
72,984
-995
| -1% | -$312 |
|
39
AngloGold Ashanti
AU
$29.3B
| $22.8K | 1.14% |
189,999
+30,181
| +19% | +$3.62K |
|
40
Travel + Leisure Co
TNL
$4.05B
| $22.4K | 1.12% |
27,523
+23
| +0.1% | +$19 |
|
41
AT&T
T
$208B
| $21.5K | 1.08% |
61,070
+610
| +1% | +$215 |
|
42
Terex
TEX
$3.27B
| $21.3K | 1.07% |
66,984
+37,384
| +126% | +$11.9K |
|
|
OVTI
43
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $21.2K | 1.06% |
80,147
-19,600
| -20% | -$5.19K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $20.2K | 1.01% |
39,532
-187
| -0.5% | -$96 |
|
|
ONIT
45
Onity Group Inc.
ONIT
$335M
| $19.7K | 0.99% |
75,354
+48,399
| +180% | +$12.7K |
|
46
iShares Gold Trust
IAU
$51.8B
| $19.5K | 0.98% |
166,516
+3,876
| +2% | +$454 |
|
|
ORBK
47
DELISTED
Orbotech Ltd
ORBK
| $19.1K | 0.96% |
122,458
+25,952
| +27% | +$4.04K |
|
|
CSG
48
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $17.9K | 0.9% |
+238,052
| New | +$17.9K |
|
|
SVC
49
Service Properties Trust
SVC
$439M
| $17.8K | 0.89% |
66,249
+971
| +1% | +$261 |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $17.2K | 0.86% |
36,106
-2,956
| -8% | -$1.41K |
|