BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+103,677%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
12
Top Buys
| 1 |
O-I Glass
OI
|
$32.6M |
| 2 |
STMicroelectronics
STM
|
$30.9M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$30.3M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$28.7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.8M |
| 2 |
Cisco
CSCO
|
$12.1M |
| 3 |
AGCO
AGCO
|
$11.8M |
| 4 |
AngloGold Ashanti
AU
|
$8.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.21M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 6.72% |