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
(-89%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
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 |
Aecom
ACM
|
$2.97M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.84M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.6M |
| 5 |
Worthington Enterprises
WOR
|
$1.92M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
Chevron
CVX
|
$2.42M |
| 3 |
Philip Morris
PM
|
$2.33M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $12.5M | 5.24% | 418,671 +160,328 | +62% | +$4.8M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.5M | 4.39% | 426,824 +173 | +0% | +$4.25K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.97M | 3.75% | 219,413 +27,197 | +14% | +$1.11M |
|
4
Lear
LEA
$5.85B
| $6.94M | 2.91% | 61,832 +3,295 | +6% | +$370K |
|
|
MSD
5
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.69M | 2.8% | 742,882 +11,357 | +2% | +$102K |
|
|
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $6.06M | 2.53% | 404,804 +17,338 | +4% | +$259K |
|
7
Bank of America
BAC
$376B
| $5.71M | 2.39% | 335,284 +36,905 | +12% | +$628K |
|
8
TEGNA Inc
TGNA
$3.41B
| $5.67M | 2.37% | 176,633 +49,007 | +38% | +$1.57M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $5.57M | 2.33% | 267,726 +24,284 | +10% | +$505K |
|
|
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $5.01M | 2.1% | 579,580 +38,077 | +7% | +$329K |
|
11
NVIDIA
NVDA
$4.24T
| $4.42M | 1.85% | 219,785 +21,560 | +11% | +$434K |
|
12
Trinity Industries
TRN
$2.3B
| $4.17M | 1.75% | 157,848 +24,224 | +18% | +$640K |
|
|
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.17M | 1.74% | 524,238 +46,144 | +10% | +$367K |
|
14
STMicroelectronics
STM
$24.1B
| $4.08M | 1.71% | 502,136 +41,311 | +9% | +$335K |
|
15
O-I Glass
OI
$2B
| $4.06M | 1.7% | 176,835 +36,431 | +26% | +$836K |
|
|
TPCO
16
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.03M | 1.69% | 259,490 +60,153 | +30% | +$935K |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.99M | 1.67% | 96,388 +3,385 | +4% | +$140K |
|
18
ConocoPhillips
COP
$124B
| $3.97M | 1.66% | 64,588 +2,812 | +5% | +$173K |
|
19
Terex
TEX
$3.28B
| $3.88M | 1.62% | 166,938 +47,840 | +40% | +$1.11M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 1.61% | 43,215 +3,627 | +9% | +$323K |
|
21
Walmart
WMT
$774B
| $3.75M | 1.57% | 52,825 +1,984 | +4% | +$141K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.71M | 1.55% | 121,700 -876 | -0.7% | -$26.7K |
|
23
Citigroup
C
$178B
| $3.6M | 1.51% | 65,183 +4,651 | +8% | +$257K |
|
24
Avnet
AVT
$4.55B
| $3.53M | 1.48% | 85,863 +4,688 | +6% | +$193K |
|
25
Arrow Electronics
ARW
$6.51B
| $3.48M | 1.46% | 62,399 +4,528 | +8% | +$253K |
|