BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-13.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
106
New
9
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 3 |
Prospect Capital
PSEC
|
$2.48M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.66M |
| 5 |
KB Home
KBH
|
$1.53M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.14M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.81M |
| 3 |
TEGNA Inc
TGNA
|
$1.66M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.56M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.55M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 9.45% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$4.95B
| $1.64M | 0.81% |
98,547
+3,629
| +4% | +$60.5K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.62M | 0.79% |
73,553
+923
| +1% | +$20.3K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.58M | 0.78% |
34,054
+1,407
| +4% | +$65.3K |
|
54
Corning
GLW
$59.4B
| $1.54M | 0.75% |
89,668
+1,335
| +2% | +$22.9K |
|
|
55
KB Home
KBH
$4.34B
| $1.53M | 0.75% |
+113,031
| New | +$1.53M |
|
|
TERP
56
DELISTED
TerraForm Power, Inc
TERP
| $1.5M | 0.74% |
+105,287
| New | +$1.5M |
|
57
AngloGold Ashanti
AU
$29.9B
| $1.49M | 0.73% |
181,884
-2,739
| -1% | -$22.4K |
|
58
iShares Gold Trust
IAU
$52.2B
| $1.47M | 0.72% |
136,691
-88,156
| -39% | -$951K |
|
59
General Motors
GM
$55B
| $1.46M | 0.72% |
+48,520
| New | +$1.46M |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| $1.45M | 0.71% |
201,467
-217,204
| -52% | -$1.56M |
|
61
Newmont
NEM
$82.8B
| $1.44M | 0.7% |
89,279
-562
| -0.6% | -$9.03K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.7% |
69,877
-290
| -0.4% | -$5.88K |
|
63
Global X MSCI Greece ETF
GREK
$303M
| $1.39M | 0.68% |
144,666
-53,590
| -27% | -$515K |
|
64
Apple
AAPL
$3.54T
| $1.38M | 0.68% |
12,493
-66
| -0.5% | -$7.28K |
|
65
LXP Industrial Trust
LXP
$2.66B
| $1.2M | 0.59% |
+147,575
| New | +$1.2M |
|
|
GCI
66
DELISTED
Gannett Co., Inc
GCI
| $1.19M | 0.58% |
80,656
-105,363
| -57% | -$1.55M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.58% |
10,179
+299
| +3% | +$34.7K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.56% |
+42,638
| New | +$1.15M |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.56% |
96,288
+22,838
| +31% | +$269K |
|
70
Omega Healthcare
OHI
$12.5B
| $1.13M | 0.56% |
32,175
+179
| +0.6% | +$6.29K |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.52% |
67,254
-14,146
| -17% | -$222K |
|
|
SEMI
72
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.05M | 0.52% |
99,833
+82,833
| +487% | +$874K |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$975M
| $945K | 0.46% |
85,295
-1,094
| -1% | -$12.1K |
|
74
Micron Technology
MU
$133B
| $930K | 0.46% |
62,079
-521
| -0.8% | -$7.81K |
|
75
AstraZeneca
AZN
$255B
| $893K | 0.44% |
28,035
+14,252
| +103% | +$14.9K |
|