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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 4.94% | 303,881 +84,468 | +38% | +$2.8M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.83M | 3.84% | 387,328 -39,496 | -9% | -$799K |
|
|
EMD
3
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $7.06M | 3.46% | 529,736 +124,932 | +31% | +$1.66M |
|
4
Lear
LEA
$5.85B
| $5.22M | 2.56% | 47,939 -13,893 | -22% | -$1.51M |
|
5
Bank of America
BAC
$376B
| $5.05M | 2.48% | 323,812 -11,472 | -3% | -$179K |
|
|
MSD
6
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.37M | 2.15% | 525,075 -217,807 | -29% | -$1.81M |
|
7
NVIDIA
NVDA
$4.24T
| $4.21M | 2.07% | 170,678 -49,107 | -22% | -$1.21M |
|
|
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $4.15M | 2.04% | 603,196 +23,616 | +4% | +$162K |
|
|
GLBL
9
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.02M | 1.97% | +603,469 | New | +$4.02M |
|
10
Avnet
AVT
$4.55B
| $3.67M | 1.8% | 85,850 -13 | -0% | -$555 |
|
11
O-I Glass
OI
$2B
| $3.55M | 1.74% | 171,214 -5,621 | -3% | -$116K |
|
12
Intel
INTC
$107B
| $3.54M | 1.74% | 117,360 +3,962 | +3% | +$119K |
|
13
Terex
TEX
$3.28B
| $3.49M | 1.71% | 194,449 +27,511 | +16% | +$494K |
|
14
Trinity Industries
TRN
$2.3B
| $3.49M | 1.71% | 153,866 -3,982 | -3% | -$90.3K |
|
15
Arrow Electronics
ARW
$6.51B
| $3.46M | 1.7% | 62,516 +117 | +0.2% | +$6.47K |
|
16
Walmart
WMT
$774B
| $3.4M | 1.67% | 52,354 -471 | -0.9% | -$30.5K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 1.66% | 41,647 -1,568 | -4% | -$127K |
|
|
CSG
18
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.34M | 1.64% | 513,796 -10,442 | -2% | -$67.8K |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| $3.32M | 1.63% | 214,993 -52,733 | -20% | -$815K |
|
20
Citigroup
C
$178B
| $3.23M | 1.59% | 65,147 -36 | -0.1% | -$1.79K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.2M | 1.57% | 117,043 -4,657 | -4% | -$127K |
|
22
Elevance Health
ELV
$71.8B
| $3.16M | 1.55% | 22,569 +2,544 | +13% | +$356K |
|
23
ConocoPhillips
COP
$124B
| $3.09M | 1.52% | 64,359 -229 | -0.4% | -$11K |
|
24
STMicroelectronics
STM
$24.1B
| $2.9M | 1.43% | 425,673 -76,463 | -15% | -$522K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.84M | 1.4% | 79,531 -16,857 | -17% | -$603K |
|