BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-13.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
106
New
9
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 3 |
Prospect Capital
PSEC
|
$2.48M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.66M |
| 5 |
KB Home
KBH
|
$1.53M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.14M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.81M |
| 3 |
TEGNA Inc
TGNA
|
$1.66M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.56M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.55M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 9.45% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| – | – |
-13,053
| Closed | -$244K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,800
| Closed | -$1.06M |
|
103
Biogen
BIIB
$20.8B
| – | – |
-684
| Closed | -$277K |
|
104
AGCO
AGCO
$8.05B
| – | – |
-19,556
| Closed | -$1.11M |
|