BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-89%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
102
New
14
Increased
53
Reduced
27
Closed
5
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.8M |
| 2 |
Aecom
ACM
|
$2.97M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.84M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.6M |
| 5 |
Worthington Enterprises
WOR
|
$1.92M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
Chevron
CVX
|
$2.42M |
| 3 |
Philip Morris
PM
|
$2.33M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
Archer Daniels Midland
ADM
|
$1.57M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Industrials | 8.88% |
| 3 | Communication Services | 8.88% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Worthington Enterprises
WOR
$3.2B
| $1.92M | 0.8% |
+63,885
| New | +$1.92M |
|
52
Ford
F
$46.2B
| $1.92M | 0.8% |
127,662
+12,164
| +11% | +$183K |
|
53
Corning
GLW
$59.4B
| $1.74M | 0.73% |
88,333
+5,573
| +7% | +$110K |
|
|
RWT
54
Redwood Trust
RWT
$793M
| $1.74M | 0.73% |
110,565
+7,920
| +8% | +$124K |
|
55
Jefferies Financial Group
JEF
$13.2B
| $1.7M | 0.71% |
70,167
+1,330
| +2% | +$32.3K |
|
56
AngloGold Ashanti
AU
$29.9B
| $1.65M | 0.69% |
184,623
+6,230
| +3% | +$55.8K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.69% |
32,647
-2,451
| -7% | -$123K |
|
58
Cummins
CMI
$54B
| $1.59M | 0.66% |
12,084
+1,204
| +11% | +$158K |
|
59
Apple
AAPL
$3.54T
| $1.58M | 0.66% |
12,559
+197
| +2% | +$24.7K |
|
|
OVTI
60
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.55M | 0.65% |
+59,102
| New | +$1.55M |
|
|
RSX
61
DELISTED
VanEck Russia ETF
RSX
| $1.49M | 0.62% |
81,400
+1,947
| +2% | +$35.6K |
|
62
Skywest
SKYW
$4.95B
| $1.43M | 0.6% |
+94,918
| New | +$1.43M |
|
63
Micron Technology
MU
$133B
| $1.18M | 0.49% |
+62,600
| New | +$1.18M |
|
64
Teradata
TDC
$1.96B
| $1.15M | 0.48% |
31,066
+1,004
| +3% | +$37.2K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.14M | 0.48% |
9,880
-435
| -4% | -$50.4K |
|
66
AGCO
AGCO
$8.05B
| $1.11M | 0.46% |
19,556
-11,773
| -38% | -$669K |
|
67
Omega Healthcare
OHI
$12.5B
| $1.1M | 0.46% |
+31,996
| New | +$1.1M |
|
|
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.07M | 0.45% |
+73,450
| New | +$1.07M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.44% |
+7,800
| New | +$1.06M |
|
|
AWF
70
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.04M | 0.43% |
86,389
-3,130
| -3% | -$37.6K |
|
|
ZU
71
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.02M | 0.43% |
77,868
+2,430
| +3% | +$31.7K |
|
|
72
Archer Daniels Midland
ADM
$29.7B
| $925K | 0.39% |
19,167
-32,635
| -63% | -$1.57M |
|
73
AstraZeneca
AZN
$255B
| $879K | 0.37% |
13,783
+478
| +4% | +$30.5K |
|
74
PotlatchDeltic
PCH
$3.15B
| $875K | 0.37% |
+24,756
| New | +$875K |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| $751K | 0.31% |
11,370
-13,995
| -55% | -$924K |
|