BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
80
New
5
Increased
24
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.81M |
| 2 |
D.R. Horton
DHI
|
$1.97M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$1.53M |
| 4 |
Teradata
TDC
|
$1.27M |
| 5 |
Citigroup
C
|
$986K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.42M |
| 2 |
TLAB
TELLABS INC
TLAB
|
$1.79M |
| 3 |
Archer Daniels Midland
ADM
|
$1.07M |
| 4 |
Apple
AAPL
|
$845K |
| 5 |
iShares Gold Trust
IAU
|
$585K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 9.08% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$29.3B
| $1.67M | 0.94% |
142,181
+6,382
| +5% | +$74.8K |
|
|
SVC
52
Service Properties Trust
SVC
$439M
| $1.62M | 0.92% |
59,982
-360
| -0.6% | -$9.73K |
|
|
ORBK
53
DELISTED
Orbotech Ltd
ORBK
| $1.53M | 0.87% |
113,436
+3,144
| +3% | +$42.5K |
|
|
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.53M | 0.87% |
+88,963
| New | +$1.53M |
|
55
Ford
F
$46.6B
| $1.48M | 0.84% |
96,103
-115
| -0.1% | -$1.78K |
|
56
Cisco
CSCO
$268B
| $1.45M | 0.82% |
64,466
+1,167
| +2% | +$26.2K |
|
|
AWF
57
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.44M | 0.82% |
101,007
-1,692
| -2% | -$24.2K |
|
|
58
Teradata
TDC
$1.96B
| $1.27M | 0.72% |
+27,884
| New | +$1.27M |
|
59
Newmont
NEM
$83.3B
| $1.23M | 0.7% |
53,440
+616
| +1% | +$14.2K |
|
|
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.22M | 0.69% |
153,852
-45,517
| -23% | -$362K |
|
61
Procter & Gamble
PG
$370B
| $760K | 0.43% |
9,333
-682
| -7% | -$55.5K |
|
62
SPDR Gold Trust
GLD
$110B
| $690K | 0.39% |
+5,946
| New | +$690K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $687K | 0.39% |
+13,663
| New | +$687K |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $558K | 0.32% |
20,678
+931
| +5% | +$25.1K |
|
|
DRWI
65
DELISTED
DragonWave Inc
DRWI
| $526K | 0.3% |
380,870
+89,026
| +31% | +$123K |
|
66
Philip Morris
PM
$261B
| $508K | 0.29% |
5,829
| – | – |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $407K | 0.23% |
7,746
-872
| -10% | -$45.8K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $384K | 0.22% |
9,470
-2,155
| -19% | -$87.4K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $354K | 0.2% |
11,086
-1,129
| -9% | -$36.1K |
|
70
Johnson Controls International
JCI
$69.3B
| $327K | 0.19% |
6,373
+29
| +0.5% | +$1.49K |
|
|
BSJI
71
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $309K | 0.17% |
11,448
+858
| +8% | +$23.2K |
|
72
Biogen
BIIB
$20.5B
| $286K | 0.16% |
1,023
-148
| -13% | -$41.4K |
|
73
Chevron
CVX
$326B
| $258K | 0.15% |
2,068
| – | – |
|
74
Amgen
AMGN
$154B
| $252K | 0.14% |
2,208
-31
| -1% | -$3.54K |
|
75
Lumen
LUMN
$4.92B
| $214K | 0.12% |
6,727
| – | – |
|