BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.3%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
97
New
16
Increased
36
Reduced
32
Closed
7
Top Buys
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.23M |
| 2 |
Bank of New York Mellon
BK
|
$1.54M |
| 3 |
Gogo Inc
GOGO
|
$1.47M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.2M |
| 2 |
Exelon
EXC
|
$3.18M |
| 3 |
Corning
GLW
|
$2.2M |
| 4 |
AstraZeneca
AZN
|
$1.99M |
| 5 |
Cummins
CMI
|
$1.97M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
51
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.51M | 0.77% |
105,249
+1,165
| +1% | +$16.7K |
|
|
52
Gogo Inc
GOGO
$1.43B
| $1.47M | 0.75% |
+75,200
| New | +$1.47M |
|
|
ORBK
53
DELISTED
Orbotech Ltd
ORBK
| $1.47M | 0.75% |
96,506
-11,499
| -11% | -$175K |
|
54
Parker-Hannifin
PH
$94.8B
| $1.46M | 0.74% |
11,572
+2,188
| +23% | +$275K |
|
|
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.45M | 0.74% |
+93,800
| New | +$1.45M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.73% |
11,932
-1,562
| -12% | -$186K |
|
|
57
Cummins
CMI
$54B
| $1.42M | 0.72% |
9,181
-12,754
| -58% | -$1.97M |
|
58
Newmont
NEM
$82.8B
| $1.3M | 0.66% |
51,119
-3,267
| -6% | -$83.1K |
|
|
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.26M | 0.64% |
152,219
-2,375
| -2% | -$19.6K |
|
60
Bunge Global
BG
$16.3B
| $1.25M | 0.64% |
16,492
-7,599
| -32% | -$575K |
|
61
Terex
TEX
$3.23B
| $1.22M | 0.62% |
+29,600
| New | +$1.22M |
|
62
Designer Brands
DBI
$194M
| $1.14M | 0.58% |
+40,732
| New | +$1.14M |
|
|
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
| $1.04M | 0.53% |
+33,500
| New | +$1.04M |
|
|
ONIT
64
Onity Group Inc.
ONIT
$339M
| $1M | 0.51% |
+26,955
| New | +$1M |
|
|
65
AstraZeneca
AZN
$255B
| $933K | 0.48% |
12,546
-26,788
| -68% | -$1.99M |
|
|
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $903K | 0.46% |
+25,900
| New | +$903K |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $870K | 0.44% |
+19,700
| New | +$870K |
|
|
CALL
68
DELISTED
magicJack VocalTec Ltd
CALL
| $868K | 0.44% |
+57,350
| New | +$868K |
|
|
DRWI
69
DELISTED
DragonWave Inc
DRWI
| $818K | 0.42% |
389,200
-5,000
| -1% | -$10.5K |
|
70
SPDR Gold Trust
GLD
$111B
| $757K | 0.39% |
5,908
-8
| -0.1% | -$1.03K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $704K | 0.36% |
13,562
-596
| -4% | -$30.9K |
|
72
Procter & Gamble
PG
$370B
| $621K | 0.32% |
7,895
-1,318
| -14% | -$104K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $547K | 0.28% |
18,736
-1,567
| -8% | -$45.7K |
|
74
Philip Morris
PM
$254B
| $492K | 0.25% |
5,829
| – | – |
|
|
SOHU
75
Sohu.com
SOHU
$487M
| $486K | 0.25% |
+8,413
| New | +$486K |
|