BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.3%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
97
New
16
Increased
36
Reduced
32
Closed
7
Top Buys
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.23M |
| 2 |
Bank of New York Mellon
BK
|
$1.54M |
| 3 |
Gogo Inc
GOGO
|
$1.47M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.2M |
| 2 |
Exelon
EXC
|
$3.18M |
| 3 |
Corning
GLW
|
$2.2M |
| 4 |
AstraZeneca
AZN
|
$1.99M |
| 5 |
Cummins
CMI
|
$1.97M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.94% |
