BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
77
New
6
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.46M |
| 2 |
Avista
AVA
|
$2.24M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.17M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.17M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.87M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.25M |
| 2 |
Lear
LEA
|
$3.13M |
| 3 |
Ford
F
|
$2.61M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.47M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$2.43M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.26% |