BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99M
AUM Growth
+$1.99M
(-99%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-340.29%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
102
New
12
Increased
35
Reduced
47
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$38.2K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$31K |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$27K |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$25.5K |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$17.9K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.81M |
| 2 |
Gogo Inc
GOGO
|
$1.47M |
| 3 |
Cummins
CMI
|
$1.42M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$903K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$870K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $17K | 0.85% |
16,840
-51
| -0.3% | -$51 |
|
52
Cisco
CSCO
$268B
| $16.4K | 0.82% |
65,176
-652
| -1% | -$164 |
|
53
Corning
GLW
$58.7B
| $16.2K | 0.81% |
83,685
+423
| +0.5% | +$82 |
|
|
URS
54
DELISTED
URS CORP
URS
| $15.8K | 0.79% |
27,419
-26,995
| -50% | -$15.6K |
|
|
AWF
55
AllianceBernstein Global High Income Fund
AWF
$972M
| $14.3K | 0.72% |
105,291
+42
| +0% | +$6 |
|
56
Ford
F
$46.6B
| $14.3K | 0.72% |
96,684
-1,141
| -1% | -$169 |
|
57
Bunge Global
BG
$16.3B
| $13.9K | 0.7% |
16,470
-22
| -0.1% | -$19 |
|
58
Telephone and Data Systems
TDS
$4.54B
| $13K | 0.65% |
+54,391
| New | +$13K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.9K | 0.65% |
10,898
-1,034
| -9% | -$1.22K |
|
60
Parker-Hannifin
PH
$95B
| $12.9K | 0.65% |
11,284
-288
| -2% | -$329 |
|
61
Teradata
TDC
$1.96B
| $12.5K | 0.63% |
+29,897
| New | +$12.5K |
|
62
Designer Brands
DBI
$185M
| $12.2K | 0.61% |
40,636
-96
| -0.2% | -$29 |
|
|
PIR
63
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.2K | 0.56% |
93,978
+178
| +0.2% | +$21 |
|
64
Newmont
NEM
$83.3B
| $11.2K | 0.56% |
48,471
-2,648
| -5% | -$610 |
|
|
TPCO
65
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.76K | 0.49% |
+48,361
| New | +$9.76K |
|
66
AstraZeneca
AZN
$249B
| $9.07K | 0.46% |
12,698
+152
| +1% | +$109 |
|
|
FUEL
67
DELISTED
Rocket Fuel Inc.
FUEL
| $8.73K | 0.44% |
55,261
+21,761
| +65% | +$3.44K |
|
68
Freeport-McMoran
FCX
$64.5B
| $6.96K | 0.35% |
21,320
-54,731
| -72% | -$17.9K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $6.89K | 0.35% |
13,309
-253
| -2% | -$131 |
|
70
SPDR Gold Trust
GLD
$110B
| $6.15K | 0.31% |
5,293
-615
| -10% | -$715 |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $5.8K | 0.29% |
+22,486
| New | +$5.8K |
|
|
SOHU
72
Sohu.com
SOHU
$488M
| $5.74K | 0.29% |
11,417
+3,004
| +36% | +$1.51K |
|
|
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $5.57K | 0.28% |
70,000
-82,219
| -54% | -$6.54K |
|
|
CALL
74
DELISTED
magicJack VocalTec Ltd
CALL
| $5.48K | 0.28% |
55,626
-1,724
| -3% | -$170 |
|
75
Procter & Gamble
PG
$370B
| $5.42K | 0.27% |
6,467
-1,428
| -18% | -$1.2K |
|