BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+4.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
99
New
7
Increased
54
Reduced
20
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.4M |
| 2 |
VanEck Vietnam ETF
VNM
|
$21.3M |
| 3 |
Cummins
CMI
|
$15.1M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$13.7M |
| 5 |
Trinity Industries
TRN
|
$10.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$24.1M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$20.8M |
| 4 |
Elevance Health
ELV
|
$20.7M |
| 5 |
Hartford Financial Services
HIG
|
$19.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
51
Redwood Trust
RWT
$793M
| $18.3M | 0.85% |
102,645
+22,146
| +28% | +$3.96M |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $17.7M | 0.82% |
35,098
-617
| -2% | -$311K |
|
53
AngloGold Ashanti
AU
$29.9B
| $16.7M | 0.77% |
178,393
+82,265
| +86% | +$7.68M |
|
54
Apple
AAPL
$3.54T
| $15.4M | 0.71% |
12,362
-3,666
| -23% | -$4.56M |
|
55
Jefferies Financial Group
JEF
$13.2B
| $15.3M | 0.71% |
68,837
+12,633
| +22% | +$2.82M |
|
|
TGI
56
DELISTED
Triumph Group
TGI
| $15.1M | 0.7% |
25,365
-14,015
| -36% | -$8.37M |
|
|
57
Cummins
CMI
$54B
| $15.1M | 0.7% |
+10,880
| New | +$15.1M |
|
58
AGCO
AGCO
$8.05B
| $14.9M | 0.69% |
31,329
+1,008
| +3% | +$480K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $13.5M | 0.63% |
79,453
+3,610
| +5% | +$615K |
|
60
Teradata
TDC
$1.96B
| $13.3M | 0.62% |
30,062
+238
| +0.8% | +$105K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.6M | 0.58% |
10,315
-324
| -3% | -$394K |
|
|
AWF
62
AllianceBernstein Global High Income Fund
AWF
$975M
| $11.3M | 0.52% |
89,519
+513
| +0.6% | +$64.5K |
|
|
ZU
63
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.8M | 0.45% |
+75,438
| New | +$9.8M |
|
64
AstraZeneca
AZN
$255B
| $9.11M | 0.42% |
13,305
+662
| +5% | +$453K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.7M | 0.31% |
12,668
-583
| -4% | -$308K |
|
|
ERUS
66
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.91M | 0.27% |
45,410
-572
| -1% | -$74.5K |
|
|
SOHU
67
Sohu.com
SOHU
$487M
| $5.85M | 0.27% |
10,970
| – | – |
|
68
Procter & Gamble
PG
$370B
| $5.21M | 0.24% |
6,356
-111
| -2% | -$91K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.13M | 0.24% |
18,045
+176
| +1% | +$50K |
|
70
Amgen
AMGN
$153B
| $3.76M | 0.17% |
2,350
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.61M | 0.17% |
6,263
+79
| +1% | +$45.5K |
|
72
Biogen
BIIB
$20.8B
| $3.4M | 0.16% |
805
| – | – |
|
|
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.29M | 0.15% |
12,689
-386
| -3% | -$100K |
|
74
Johnson Controls International
JCI
$68.9B
| $3.29M | 0.15% |
6,526
+37
| +0.6% | +$18.5K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.01M | 0.14% |
9,974
+356
| +4% | +$107K |
|