BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
98
New
3
Increased
27
Reduced
42
Closed
24
Top Buys
| 1 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$3.74M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$2.4M |
| 3 |
Ford
F
|
$1.25M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.14M |
| 5 |
Cigna
CI
|
$838K |
Top Sells
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$4.15M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4.02M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$3.87M |
| 4 |
O-I Glass
OI
|
$3.55M |
| 5 |
Trinity Industries
TRN
|
$3.49M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.11% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.41M | 5.66% | 287,763 -16,118 | -5% | -$527K |
|
|
MSD
2
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $8.24M | 4.96% | 961,955 +436,880 | +83% | +$3.74M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.74M | 4.66% | 396,491 +9,163 | +2% | +$179K |
|
4
Lear
LEA
$5.85B
| $5.33M | 3.21% | 43,374 -4,565 | -10% | -$561K |
|
5
Bank of America
BAC
$376B
| $5.2M | 3.13% | 309,182 -14,630 | -5% | -$246K |
|
6
Intel
INTC
$107B
| $3.96M | 2.38% | 114,836 -2,524 | -2% | -$87K |
|
|
ORBK
7
DELISTED
Orbotech Ltd
ORBK
| $3.89M | 2.34% | 175,555 -39,438 | -18% | -$873K |
|
8
NVIDIA
NVDA
$4.24T
| $3.82M | 2.3% | 115,735 -54,943 | -32% | -$1.81M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 2.17% | 41,297 -350 | -0.8% | -$30.6K |
|
10
Avnet
AVT
$4.55B
| $3.58M | 2.16% | 83,592 -2,258 | -3% | -$96.8K |
|
|
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $3.4M | 2.05% | 247,625 -282,111 | -53% | -$3.87M |
|
12
Citigroup
C
$178B
| $3.38M | 2.03% | 65,202 +55 | +0.1% | +$2.85K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 1.99% | 117,847 +26,557 | +29% | +$745K |
|
14
Arrow Electronics
ARW
$6.51B
| $3.3M | 1.98% | 60,833 -1,683 | -3% | -$91.2K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 1.96% | 117,909 +866 | +0.7% | +$23.9K |
|
16
Elevance Health
ELV
$71.8B
| $3.2M | 1.93% | 22,955 +386 | +2% | +$53.8K |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.16M | 1.9% | 76,705 +4,560 | +6% | +$188K |
|
|
18
Ford
F
$46.8B
| $3.07M | 1.85% | 217,988 +89,036 | +69% | +$1.25M |
|
|
CSG
19
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.05M | 1.83% | 394,460 -119,336 | -23% | -$922K |
|
20
TEGNA Inc
TGNA
$3.41B
| $2.91M | 1.75% | 114,160 +11,532 | +11% | +$294K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | 1.7% | 76,450 -3,081 | -4% | -$114K |
|
22
Aecom
ACM
$16.5B
| $2.75M | 1.66% | 91,640 -1,881 | -2% | -$56.5K |
|
23
Walmart
WMT
$774B
| $2.7M | 1.63% | 44,083 -8,271 | -16% | -$507K |
|
24
AT&T
T
$209B
| $2.65M | 1.59% | 76,839 -928 | -1% | -$31.9K |
|
25
STMicroelectronics
STM
$24.1B
| $2.59M | 1.56% | 389,454 -36,219 | -9% | -$241K |
|