BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
80
New
5
Increased
24
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.81M |
| 2 |
D.R. Horton
DHI
|
$1.97M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$1.53M |
| 4 |
Teradata
TDC
|
$1.27M |
| 5 |
Citigroup
C
|
$986K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.42M |
| 2 |
TLAB
TELLABS INC
TLAB
|
$1.79M |
| 3 |
Archer Daniels Midland
ADM
|
$1.07M |
| 4 |
Apple
AAPL
|
$845K |
| 5 |
iShares Gold Trust
IAU
|
$585K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 9.08% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
76
Amarin Corp
AMRN
$314M
| $24K | 0.01% |
+12,000
| New | +$24K |
|
|
77
Parker-Hannifin
PH
$95B
| – | – |
-22,258
| Closed | -$2.42M |
|
|
TLAB
78
DELISTED
TELLABS INC
TLAB
| – | – |
-788,290
| Closed | -$1.79M |
|