BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.76%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
80
New
1
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.09M |
| 3 |
AngloGold Ashanti
AU
|
$403K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$393K |
| 5 |
Newmont
NEM
|
$342K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.94M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.67M |
| 3 |
Conagra Brands
CAG
|
$1.6M |
| 4 |
ATI
ATI
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| – | – |
-29,306
| Closed | -$1.94M |
|
|
ZOLT
77
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| – | – |
-11,000
| Closed | -$142K |
|
|
78
ATI
ATI
$10.8B
| – | – |
-44,179
| Closed | -$1.16M |
|