BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
80
New
5
Increased
24
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.81M |
| 2 |
D.R. Horton
DHI
|
$1.97M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$1.53M |
| 4 |
Teradata
TDC
|
$1.27M |
| 5 |
Citigroup
C
|
$986K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.42M |
| 2 |
TLAB
TELLABS INC
TLAB
|
$1.79M |
| 3 |
Archer Daniels Midland
ADM
|
$1.07M |
| 4 |
Apple
AAPL
|
$845K |
| 5 |
iShares Gold Trust
IAU
|
$585K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 9.08% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.77M | 1.57% |
78,728
-1,023
| -1% | -$36K |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $2.77M | 1.57% |
212,063
+41,146
| +24% | +$537K |
|
28
iShares MSCI Spain ETF
EWP
$1.34B
| $2.68M | 1.52% |
69,590
+74
| +0.1% | +$2.85K |
|
29
Exelon
EXC
$43.8B
| $2.59M | 1.46% |
94,443
+35,783
| +61% | +$980K |
|
30
Freeport-McMoran
FCX
$64.5B
| $2.59M | 1.46% |
68,516
-1,023
| -1% | -$38.6K |
|
31
Microsoft
MSFT
$3.75T
| $2.53M | 1.43% |
67,650
-378
| -0.6% | -$14.1K |
|
32
DuPont de Nemours
DD
$31.7B
| $2.48M | 1.4% |
55,892
-547
| -1% | -$24.3K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.44M | 1.38% |
80,997
-4,507
| -5% | -$136K |
|
34
iShares MSCI Italy ETF
EWI
$707M
| $2.4M | 1.36% |
154,186
-946
| -0.6% | -$14.8K |
|
|
35
Citigroup
C
$174B
| $2.4M | 1.36% |
46,109
+18,926
| +70% | +$986K |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $2.32M | 1.31% |
80,240
-5,148
| -6% | -$149K |
|
37
iShares MSCI Austria ETF
EWO
$107M
| $2.27M | 1.28% |
114,426
+96
| +0.1% | +$1.9K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.21M | 1.25% |
49,510
+2,592
| +6% | +$116K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.23% |
23,771
-868
| -4% | -$79.5K |
|
|
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.14M | 1.21% |
28,747
-61
| -0.2% | -$4.54K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.11M | 1.19% |
18,448
-672
| -4% | -$76.8K |
|
42
Eli Lilly
LLY
$659B
| $2.02M | 1.14% |
39,638
-254
| -0.6% | -$13K |
|
43
Bunge Global
BG
$16.3B
| $2.01M | 1.14% |
24,481
-109
| -0.4% | -$8.95K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.97M | 1.12% |
43,780
-2,136
| -5% | -$96.2K |
|
|
45
iShares Gold Trust
IAU
$51.8B
| $1.85M | 1.05% |
158,198
-50,058
| -24% | -$585K |
|
|
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.79M | 1.01% |
12,947
-838
| -6% | -$116K |
|
|
47
Archer Daniels Midland
ADM
$29.8B
| $1.76M | 1% |
40,608
-24,694
| -38% | -$1.07M |
|
48
Travel + Leisure Co
TNL
$4.05B
| $1.7M | 0.96% |
23,044
+53
| +0.2% | +$3.91K |
|
|
49
Apple
AAPL
$3.41T
| $1.69M | 0.96% |
3,019
-1,506
| -33% | -$845K |
|
50
Tronox
TROX
$658M
| $1.68M | 0.95% |
72,776
+4,355
| +6% | +$100K |
|