BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
98
New
3
Increased
27
Reduced
42
Closed
24
Top Buys
| 1 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$3.74M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$2.4M |
| 3 |
Ford
F
|
$1.25M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.14M |
| 5 |
Cigna
CI
|
$838K |
Top Sells
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$4.15M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4.02M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$3.87M |
| 4 |
O-I Glass
OI
|
$3.55M |
| 5 |
Trinity Industries
TRN
|
$3.49M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.11% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $2.56M | 1.54% |
93,157
+342
| +0.4% | +$9.41K |
|
27
iShares MSCI Chile ETF
ECH
$709M
| $2.4M | 1.45% |
75,219
+8,984
| +14% | +$287K |
|
|
28
iShares MSCI South Africa ETF
EZA
$421M
| $2.4M | 1.44% |
+51,317
| New | +$2.4M |
|
29
Telephone and Data Systems
TDS
$4.68B
| $2.4M | 1.44% |
92,569
-1,678
| -2% | -$43.5K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 1.43% |
34,419
-504
| -1% | -$34.7K |
|
31
Travel + Leisure Co
TNL
$4.06B
| $2.36M | 1.42% |
32,519
+973
| +3% | +$70.7K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.3M | 1.39% |
111,371
+37,818
| +51% | +$782K |
|
33
ConocoPhillips
COP
$118B
| $2.28M | 1.37% |
48,918
-15,441
| -24% | -$721K |
|
34
Vodafone
VOD
$28.2B
| $2.25M | 1.36% |
69,817
-746
| -1% | -$24.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.22M | 1.34% |
21,626
| – | – |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $2.12M | 1.28% |
144,929
+77,675
| +115% | +$1.14M |
|
|
SVC
37
Service Properties Trust
SVC
$456M
| $2.11M | 1.27% |
80,547
+326
| +0.4% | -$6.17K |
|
38
Corning
GLW
$59.4B
| $2.04M | 1.22% |
111,301
+21,633
| +24% | +$396K |
|
39
Phillips 66
PSX
$52.8B
| $1.96M | 1.18% |
23,986
-11,406
| -32% | -$933K |
|
40
D.R. Horton
DHI
$51.3B
| $1.87M | 1.12% |
58,228
-1,856
| -3% | -$59.5K |
|
41
Terex
TEX
$3.23B
| $1.86M | 1.12% |
100,736
-93,713
| -48% | -$1.73M |
|
42
Skywest
SKYW
$4.95B
| $1.79M | 1.08% |
94,079
-4,468
| -5% | -$85K |
|
43
LXP Industrial Trust
LXP
$2.66B
| $1.74M | 1.04% |
216,927
+69,352
| +47% | +$555K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.71M | 1.03% |
34,911
+857
| +3% | +$42.1K |
|
45
Worthington Enterprises
WOR
$3.2B
| $1.58M | 0.95% |
52,354
-16,778
| -24% | -$506K |
|
46
AngloGold Ashanti
AU
$29.9B
| $1.54M | 0.92% |
216,129
+34,245
| +19% | +$243K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.9% |
64,858
+22,220
| +52% | +$514K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.48M | 0.89% |
17,498
-9,169
| -34% | -$776K |
|
49
Cummins
CMI
$54B
| $1.45M | 0.87% |
16,427
-8,854
| -35% | -$779K |
|
50
iShares Gold Trust
IAU
$52.2B
| $1.39M | 0.83% |
135,407
-1,284
| -0.9% | -$13.1K |
|