BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+103,677%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
12
Top Buys
| 1 |
O-I Glass
OI
|
$32.6M |
| 2 |
STMicroelectronics
STM
|
$30.9M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$30.3M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$28.7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.8M |
| 2 |
Cisco
CSCO
|
$12.1M |
| 3 |
AGCO
AGCO
|
$11.8M |
| 4 |
AngloGold Ashanti
AU
|
$8.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.21M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $17.5M | 0.85% |
112,919
+16,235
| +17% | +$2.52M |
|
52
Newmont
NEM
$82.8B
| $17.2M | 0.83% |
90,940
+42,469
| +88% | +$8.03M |
|
|
RWT
53
Redwood Trust
RWT
$793M
| $15.9M | 0.77% |
+80,499
| New | +$15.9M |
|
54
Bunge Global
BG
$16.3B
| $14.9M | 0.72% |
16,392
-78
| -0.5% | -$70.9K |
|
55
Global X MSCI Greece ETF
GREK
$303M
| $14M | 0.68% |
104,529
-28,944
| -22% | -$3.88M |
|
56
Telephone and Data Systems
TDS
$4.68B
| $13.8M | 0.67% |
54,458
+67
| +0.1% | +$16.9K |
|
|
57
AGCO
AGCO
$8.05B
| $13.7M | 0.66% |
30,321
-26,061
| -46% | -$11.8M |
|
58
Teradata
TDC
$1.96B
| $13M | 0.63% |
29,824
-73
| -0.2% | -$31.9K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.7M | 0.61% |
10,639
-259
| -2% | -$309K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $12.6M | 0.61% |
+56,204
| New | +$12.6M |
|
|
RSX
61
DELISTED
VanEck Russia ETF
RSX
| $11.1M | 0.54% |
75,843
-35,146
| -32% | -$5.14M |
|
|
AWF
62
AllianceBernstein Global High Income Fund
AWF
$975M
| $11.1M | 0.54% |
89,006
-16,285
| -15% | -$2.02M |
|
63
The Greenbrier Companies
GBX
$1.42B
| $10.6M | 0.51% |
+19,667
| New | +$10.6M |
|
64
AstraZeneca
AZN
$255B
| $8.9M | 0.43% |
12,643
-55
| -0.4% | -$38.7K |
|
|
65
AngloGold Ashanti
AU
$29.9B
| $8.36M | 0.4% |
96,128
-93,871
| -49% | -$8.17M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.94M | 0.34% |
13,251
-58
| -0.4% | -$30.4K |
|
|
67
Cisco
CSCO
$268B
| $6.03M | 0.29% |
21,695
-43,481
| -67% | -$12.1M |
|
68
Procter & Gamble
PG
$370B
| $5.89M | 0.28% |
6,467
| – | – |
|
|
SOHU
69
Sohu.com
SOHU
$487M
| $5.83M | 0.28% |
10,970
-447
| -4% | -$238K |
|
|
ERUS
70
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.27M | 0.26% |
+45,982
| New | +$5.27M |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.03M | 0.24% |
17,869
-309
| -2% | -$87K |
|
|
DRWI
72
DELISTED
DragonWave Inc
DRWI
| $4.26M | 0.21% |
442,416
+2,821
| +0.6% | +$27.2K |
|
73
Amgen
AMGN
$153B
| $3.74M | 0.18% |
2,350
+177
| +8% | +$282K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.41M | 0.16% |
6,184
-82
| -1% | -$45.2K |
|
|
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.36M | 0.16% |
13,075
+665
| +5% | +$171K |
|