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% |
