BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-13.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
106
New
9
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 3 |
Prospect Capital
PSEC
|
$2.48M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.66M |
| 5 |
KB Home
KBH
|
$1.53M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.14M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.81M |
| 3 |
TEGNA Inc
TGNA
|
$1.66M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.56M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.55M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 9.45% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $2.83M | 1.39% |
72,145
-1,526
| -2% | -$59.8K |
|
27
Cummins
CMI
$54B
| $2.75M | 1.35% |
25,281
+13,197
| +109% | +$1.43M |
|
28
Phillips 66
PSX
$52.8B
| $2.72M | 1.34% |
35,392
+7,426
| +27% | +$571K |
|
|
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.66M | 1.31% |
339,140
+79,650
| +31% | +$624K |
|
30
iShares MSCI India ETF
INDA
$9.29B
| $2.65M | 1.3% |
92,815
-922
| -1% | -$26.3K |
|
31
Microsoft
MSFT
$3.76T
| $2.63M | 1.29% |
59,412
-403
| -0.7% | -$17.8K |
|
32
Aecom
ACM
$16.4B
| $2.57M | 1.26% |
93,521
+3,824
| +4% | +$105K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 1.25% |
91,290
-2,878
| -3% | -$80.6K |
|
34
AT&T
T
$208B
| $2.53M | 1.24% |
77,767
-384
| -0.5% | -$12.5K |
|
|
35
Prospect Capital
PSEC
$1.34B
| $2.48M | 1.22% |
+347,187
| New | +$2.48M |
|
36
Telephone and Data Systems
TDS
$4.68B
| $2.35M | 1.15% |
94,247
-2,444
| -3% | -$61K |
|
|
37
TEGNA Inc
TGNA
$3.41B
| $2.3M | 1.13% |
102,628
-74,005
| -42% | -$1.66M |
|
38
Travel + Leisure Co
TNL
$4.06B
| $2.27M | 1.11% |
31,546
-284
| -0.9% | -$20.4K |
|
39
Vodafone
VOD
$28.2B
| $2.24M | 1.1% |
70,563
-57
| -0.1% | -$1.81K |
|
40
iShares MSCI Chile ETF
ECH
$709M
| $2.18M | 1.07% |
66,235
-191
| -0.3% | -$6.3K |
|
41
VanEck Vietnam ETF
VNM
$595M
| $2.11M | 1.04% |
136,471
+7,990
| +6% | +$124K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.07M | 1.02% |
34,923
-9,179
| -21% | -$544K |
|
|
SVC
43
Service Properties Trust
SVC
$456M
| $2.05M | 1.01% |
80,221
-583
| -0.7% | -$14.9K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.04M | 1% |
26,667
-59
| -0.2% | -$4.51K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.99% |
21,626
| – | – |
|
|
RWT
46
Redwood Trust
RWT
$793M
| $1.92M | 0.94% |
138,822
+28,257
| +26% | +$391K |
|
|
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.85M | 0.91% |
70,237
+11,135
| +19% | +$292K |
|
48
Worthington Enterprises
WOR
$3.2B
| $1.83M | 0.9% |
69,132
+5,247
| +8% | +$139K |
|
49
D.R. Horton
DHI
$51.3B
| $1.77M | 0.87% |
60,084
-41,438
| -41% | -$1.22M |
|
50
Ford
F
$46.2B
| $1.75M | 0.86% |
128,952
+1,290
| +1% | +$17.5K |
|