BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$7.71M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.81%
Holding
102
New
14
Increased
53
Reduced
27
Closed
5

Top Buys

1
SUNE
SUNEDISON, INC COM
SUNE
$4.8M
2
ACM icon
Aecom
ACM
$2.97M
3
INDA icon
iShares MSCI India ETF
INDA
$2.84M
4
GCI
Gannett Co., Inc
GCI
$2.6M
5
WOR icon
Worthington Enterprises
WOR
$1.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.98M
2
CVX icon
Chevron
CVX
$2.42M
3
PM icon
Philip Morris
PM
$2.33M
4
MO icon
Altria Group
MO
$2M
5
ADM icon
Archer Daniels Midland
ADM
$1.57M

Sector Composition

1 Technology 19.26%
2 Industrials 8.88%
3 Communication Services 8.88%
4 Consumer Discretionary 7.66%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOHU
76
Sohu.com
SOHU
$487M
$708K 0.3%
11,970
+1,000
+9% +$59.1K
AAL icon
77
American Airlines Group
AAL
$8.87B
$667K 0.28%
+16,700
New +$667K
ERUS
78
DELISTED
iShares MSCI Russia ETF
ERUS
$648K 0.27%
45,908
+498
+1% +$7.03K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$646K 0.27%
12,472
-196
-2% -$10.2K
PG icon
80
Procter & Gamble
PG
$370B
$512K 0.21%
6,541
+185
+3% +$14.5K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$479K 0.2%
17,277
-768
-4% -$21.3K
AMGN icon
82
Amgen
AMGN
$153B
$360K 0.15%
2,343
-7
-0.3% -$1.08K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$337K 0.14%
5,851
-412
-7% -$23.7K
RALY
84
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$325K 0.14%
16,660
+4,644
+39% +$90.6K
JCI icon
85
Johnson Controls International
JCI
$68.9B
$323K 0.14%
6,520
-6
-0.1% -$259
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$319K 0.13%
12,279
-410
-3% -$10.7K
SEMI
87
DELISTED
SunEdison Semiconductor Limited
SEMI
$294K 0.12%
17,000
+9,000
+113% +$156K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$292K 0.12%
9,322
-652
-7% -$20.4K
BIIB icon
89
Biogen
BIIB
$20.8B
$277K 0.12%
684
-121
-15% -$49K
FCX icon
90
Freeport-McMoran
FCX
$66.3B
$244K 0.1%
13,053
-54
-0.4% -$1.01K
DRWI
91
DELISTED
DragonWave Inc
DRWI
$233K 0.1%
441,756
-38,098
-8% -$20.1K
SGL
92
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$140K 0.06%
16,836
– –
MXWL
93
DELISTED
Maxwell Technologies Inc
MXWL
$84K 0.04%
+14,000
New +$84K
HLIT icon
94
Harmonic Inc
HLIT
$1.11B
$74K 0.03%
10,725
– –
NUWE icon
95
Nuwellis
NUWE
$4.44M
$42K 0.02%
12,000
-2,000
-14% -$594K
MNI
96
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K 0.01%
+10,550
New +$12K
PM icon
97
Philip Morris
PM
$254B
– –
-3,089
Closed -$2.33M
MO icon
98
Altria Group
MO
$112B
– –
-4,000
Closed -$2M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,288
Closed -$2.98M
CVX icon
100
Chevron
CVX
$318B
– –
-2,308
Closed -$2.42M
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