BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
85
New
8
Increased
43
Reduced
25
Closed
4
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$2.6M |
| 2 |
URS
URS CORP
URS
|
$2.59M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$2.51M |
| 4 |
Bank of New York Mellon
BK
|
$1.66M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$2.68M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$2.27M |
| 3 |
Eli Lilly
LLY
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Trinity Industries
TRN
|
$1.39M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.87% |
+47,048
| New | +$1.66M |
|
52
Apple
AAPL
$3.41T
| $1.64M | 0.86% |
3,058
+39
| +1% | +$20.9K |
|
|
OVTI
53
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.61M | 0.85% |
91,084
+2,121
| +2% | +$37.5K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.58M | 0.83% |
13,494
-4,954
| -27% | -$579K |
|
55
Teradata
TDC
$1.96B
| $1.54M | 0.81% |
31,282
+3,398
| +12% | +$167K |
|
|
AWF
56
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.54M | 0.81% |
104,084
+3,077
| +3% | +$45.4K |
|
57
Ford
F
$46.6B
| $1.51M | 0.8% |
96,939
+836
| +0.9% | +$13K |
|
58
Cisco
CSCO
$268B
| $1.46M | 0.77% |
65,218
+752
| +1% | +$16.9K |
|
59
Newmont
NEM
$83.3B
| $1.28M | 0.67% |
54,386
+946
| +2% | +$22.2K |
|
|
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.24M | 0.65% |
154,594
+742
| +0.5% | +$5.97K |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $1.24M | 0.65% |
+19,180
| New | +$1.24M |
|
62
Parker-Hannifin
PH
$95B
| $1.12M | 0.59% |
+9,384
| New | +$1.12M |
|
|
63
DuPont de Nemours
DD
$31.7B
| $875K | 0.46% |
18,015
-37,877
| -68% | -$1.84M |
|
64
Procter & Gamble
PG
$370B
| $743K | 0.39% |
9,213
-120
| -1% | -$9.68K |
|
65
SPDR Gold Trust
GLD
$110B
| $731K | 0.38% |
5,916
-30
| -0.5% | -$3.71K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $724K | 0.38% |
14,158
+495
| +4% | +$25.3K |
|
|
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
| $576K | 0.3% |
+42,950
| New | +$576K |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $568K | 0.3% |
20,303
-375
| -2% | -$10.5K |
|
|
DRWI
69
DELISTED
DragonWave Inc
DRWI
| $552K | 0.29% |
394,200
+13,330
| +3% | +$18.7K |
|
70
Philip Morris
PM
$261B
| $477K | 0.25% |
5,829
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $390K | 0.21% |
7,280
-466
| -6% | -$25K |
|
|
BSJI
72
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $379K | 0.2% |
13,863
+2,415
| +21% | +$66K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $357K | 0.19% |
8,643
-827
| -9% | -$34.2K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $355K | 0.19% |
10,760
-326
| -3% | -$10.8K |
|
75
Johnson Controls International
JCI
$69.3B
| $303K | 0.16% |
6,401
+28
| +0.4% | +$1.33K |
|