BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.76%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
80
New
1
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.09M |
| 3 |
AngloGold Ashanti
AU
|
$403K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$393K |
| 5 |
Newmont
NEM
|
$342K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.94M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.67M |
| 3 |
Conagra Brands
CAG
|
$1.6M |
| 4 |
ATI
ATI
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.66M | 1.01% |
13,785
-13,859
| -50% | -$1.67M |
|
52
Ford
F
$46.6B
| $1.62M | 0.99% |
96,218
-468
| -0.5% | -$7.89K |
|
|
AWF
53
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.54M | 0.94% |
102,699
-487
| -0.5% | -$7.32K |
|
|
54
Newmont
NEM
$83.3B
| $1.48M | 0.91% |
52,824
+12,165
| +30% | +$342K |
|
55
Cisco
CSCO
$268B
| $1.48M | 0.91% |
63,299
+2,637
| +4% | +$61.8K |
|
56
Travel + Leisure Co
TNL
$4.05B
| $1.4M | 0.86% |
22,991
-326
| -1% | -$19.9K |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 0.83% |
170,917
+49,263
| +40% | +$393K |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $1.32M | 0.81% |
110,292
-4,670
| -4% | -$56K |
|
59
Citigroup
C
$174B
| $1.32M | 0.81% |
27,183
+1,136
| +4% | +$55.1K |
|
|
60
D.R. Horton
DHI
$50.8B
| $1.1M | 0.67% |
+56,559
| New | +$1.1M |
|
61
Procter & Gamble
PG
$370B
| $757K | 0.46% |
10,015
| – | – |
|
|
DRWI
62
DELISTED
DragonWave Inc
DRWI
| $578K | 0.35% |
291,844
-65,135
| -18% | -$129K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $540K | 0.33% |
19,747
+1,075
| +6% | +$29.4K |
|
64
Philip Morris
PM
$261B
| $505K | 0.31% |
5,829
-45
| -0.8% | -$3.9K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $463K | 0.28% |
11,625
-853
| -7% | -$34K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $416K | 0.25% |
8,618
-464
| -5% | -$22.4K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $377K | 0.23% |
12,215
-181
| -1% | -$5.59K |
|
68
Biogen
BIIB
$20.5B
| $282K | 0.17% |
1,171
| – | – |
|
|
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $281K | 0.17% |
10,590
+1,768
| +20% | +$46.9K |
|
70
Johnson Controls International
JCI
$69.3B
| $263K | 0.16% |
6,344
+34
| +0.5% | +$1.41K |
|
71
Amgen
AMGN
$154B
| $251K | 0.15% |
2,239
-677
| -23% | -$75.9K |
|
72
Chevron
CVX
$326B
| $251K | 0.15% |
2,068
| – | – |
|
73
Lumen
LUMN
$4.92B
| $211K | 0.13% |
6,727
| – | – |
|
|
74
Conagra Brands
CAG
$8.99B
| – | – |
-45,874
| Closed | -$1.6M |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-15,600
| Closed | -$788K |
|