BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+103,677%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
12
Top Buys
| 1 |
O-I Glass
OI
|
$32.6M |
| 2 |
STMicroelectronics
STM
|
$30.9M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$30.3M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$28.7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.8M |
| 2 |
Cisco
CSCO
|
$12.1M |
| 3 |
AGCO
AGCO
|
$11.8M |
| 4 |
AngloGold Ashanti
AU
|
$8.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.21M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O-I Glass
OI
$1.92B
| $32.6M | 1.58% |
+120,934
| New | +$32.6M |
|
27
Citigroup
C
$175B
| $32.4M | 1.57% |
59,924
-71
| -0.1% | -$38.4K |
|
28
Microsoft
MSFT
$3.76T
| $32.1M | 1.55% |
69,142
+3,556
| +5% | +$1.65M |
|
|
29
STMicroelectronics
STM
$23B
| $30.9M | 1.5% |
+414,230
| New | +$30.9M |
|
30
Trinity Industries
TRN
$2.25B
| $29M | 1.4% |
103,703
+3,037
| +3% | +$851K |
|
|
ORBK
31
DELISTED
Orbotech Ltd
ORBK
| $28M | 1.36% |
189,463
+67,005
| +55% | +$9.92M |
|
32
Phillips 66
PSX
$52.8B
| $28M | 1.36% |
39,103
+3,726
| +11% | +$2.67M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.1M | 1.31% |
26,327
-1,177
| -4% | -$1.21M |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $26.5M | 1.28% |
39,380
+2,253
| +6% | +$1.51M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $26.1M | 1.26% |
50,131
+10,599
| +27% | +$5.51M |
|
|
36
Vodafone
VOD
$28.2B
| $25.9M | 1.25% |
75,940
-40,343
| -35% | -$13.8M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.4M | 1.23% |
78,617
+5,633
| +8% | +$1.82M |
|
38
Travel + Leisure Co
TNL
$4.06B
| $24.9M | 1.2% |
29,045
+1,522
| +6% | +$1.31M |
|
39
AT&T
T
$208B
| $24.8M | 1.2% |
73,870
+12,800
| +21% | +$4.3M |
|
40
iShares Gold Trust
IAU
$52.2B
| $24.8M | 1.2% |
216,852
+50,336
| +30% | +$5.76M |
|
41
iShares MSCI Italy ETF
EWI
$707M
| $24.1M | 1.17% |
177,351
-444
| -0.2% | -$60.4K |
|
42
iShares MSCI Chile ETF
ECH
$709M
| $23.8M | 1.15% |
59,753
-182
| -0.3% | -$72.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $22.7M | 1.1% |
21,744
| – | – |
|
44
Terex
TEX
$3.23B
| $22.3M | 1.08% |
80,067
+13,083
| +20% | +$3.65M |
|
45
Corning
GLW
$59.4B
| $21.3M | 1.03% |
92,868
+9,183
| +11% | +$2.11M |
|
|
OVTI
46
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.8M | 1.01% |
80,147
| – | – |
|
|
SVC
47
Service Properties Trust
SVC
$456M
| $19.9M | 0.96% |
64,216
-2,033
| -3% | -$630K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.35B
| $18.1M | 0.88% |
49,493
-9,621
| -16% | -$3.52M |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $17.8M | 0.86% |
35,715
-391
| -1% | -$195K |
|
50
Apple
AAPL
$3.54T
| $17.7M | 0.86% |
16,028
-812
| -5% | -$896K |
|