BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
98
New
3
Increased
27
Reduced
42
Closed
24
Top Buys
| 1 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$3.74M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$2.4M |
| 3 |
Ford
F
|
$1.25M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.14M |
| 5 |
Cigna
CI
|
$838K |
Top Sells
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$4.15M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4.02M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$3.87M |
| 4 |
O-I Glass
OI
|
$3.55M |
| 5 |
Trinity Industries
TRN
|
$3.49M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.11% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.34B
| $1.35M | 0.81% |
109,241
-3,790
| -3% | -$46.7K |
|
52
Newmont
NEM
$82.8B
| $1.33M | 0.8% |
73,825
-15,454
| -17% | -$278K |
|
53
Apple
AAPL
$3.54T
| $1.29M | 0.78% |
12,238
-255
| -2% | -$26.9K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.74% |
10,722
+543
| +5% | +$61.9K |
|
55
Omega Healthcare
OHI
$12.5B
| $1.11M | 0.67% |
31,788
-387
| -1% | -$13.5K |
|
56
AstraZeneca
AZN
$255B
| $942K | 0.57% |
27,745
-290
| -1% | -$9.85K |
|
|
AWF
57
AllianceBernstein Global High Income Fund
AWF
$975M
| $916K | 0.55% |
84,881
-414
| -0.5% | -$4.47K |
|
|
58
Cigna
CI
$80.2B
| $838K | 0.5% |
+5,724
| New | +$838K |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $828K | 0.5% |
63,755
-32,533
| -34% | -$423K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $671K | 0.4% |
13,016
+815
| +7% | +$42K |
|
61
American Airlines Group
AAL
$8.87B
| $640K | 0.39% |
15,108
-1,555
| -9% | -$65.9K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $627K | 0.38% |
17,075
-422
| -2% | -$15.5K |
|
63
Microsoft
MSFT
$3.76T
| $583K | 0.35% |
10,502
-48,910
| -82% | -$2.72M |
|
64
Procter & Gamble
PG
$370B
| $502K | 0.3% |
6,317
-224
| -3% | -$17.8K |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $489K | 0.29% |
17,891
+533
| +3% | +$14.6K |
|
66
PotlatchDeltic
PCH
$3.15B
| $377K | 0.23% |
12,459
-12,614
| -50% | -$382K |
|
67
Amgen
AMGN
$153B
| $375K | 0.23% |
2,308
-35
| -1% | -$5.69K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $327K | 0.2% |
6,276
+227
| +4% | +$11.8K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.19% |
10,000
| – | – |
|
|
ERUS
70
DELISTED
iShares MSCI Russia ETF
ERUS
| $308K | 0.19% |
27,656
-830
| -3% | -$9.24K |
|
|
BSJI
71
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $301K | 0.18% |
12,691
+646
| +5% | +$15.3K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $297K | 0.18% |
10,283
+458
| +5% | +$13.2K |
|
73
Biogen
BIIB
$20.8B
| $278K | 0.17% |
+905
| New | +$278K |
|
74
Johnson Controls International
JCI
$68.9B
| $261K | 0.16% |
6,592
+39
| +0.6% | +$1.53K |
|
|
GCI
75
DELISTED
Gannett Co., Inc
GCI
| – | – |
-80,656
| Closed | -$1.19M |
|