BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
85
New
8
Increased
43
Reduced
25
Closed
4
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$2.6M |
| 2 |
URS
URS CORP
URS
|
$2.59M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$2.51M |
| 4 |
Bank of New York Mellon
BK
|
$1.66M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$2.68M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$2.27M |
| 3 |
Eli Lilly
LLY
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Trinity Industries
TRN
|
$1.39M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $3.2M | 1.69% |
86,979
-9,119
| -9% | -$336K |
|
27
Exelon
EXC
$43.8B
| $3.18M | 1.67% |
94,592
+149
| +0.2% | +$5K |
|
28
Microsoft
MSFT
$3.75T
| $3.02M | 1.59% |
73,766
+6,116
| +9% | +$251K |
|
29
AT&T
T
$208B
| $3M | 1.58% |
85,424
+6,696
| +9% | +$235K |
|
30
iShares MSCI Italy ETF
EWI
$707M
| $2.76M | 1.45% |
155,997
+1,811
| +1% | +$32.1K |
|
|
31
Global X MSCI Greece ETF
GREK
$298M
| $2.6M | 1.37% |
+105,767
| New | +$2.6M |
|
|
URS
32
DELISTED
URS CORP
URS
| $2.59M | 1.36% |
+55,060
| New | +$2.59M |
|
33
AstraZeneca
AZN
$249B
| $2.55M | 1.34% |
39,334
-9,220
| -19% | -$598K |
|
34
Freeport-McMoran
FCX
$64.5B
| $2.51M | 1.32% |
75,844
+7,328
| +11% | +$242K |
|
|
35
iShares MSCI Chile ETF
ECH
$702M
| $2.51M | 1.32% |
+55,039
| New | +$2.51M |
|
36
Archer Daniels Midland
ADM
$29.8B
| $2.45M | 1.29% |
56,521
+15,913
| +39% | +$690K |
|
37
AngloGold Ashanti
AU
$29.3B
| $2.44M | 1.29% |
143,058
+877
| +0.6% | +$15K |
|
38
Citigroup
C
$174B
| $2.39M | 1.26% |
50,234
+4,125
| +9% | +$196K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.37M | 1.25% |
24,166
+395
| +2% | +$38.8K |
|
|
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.32M | 1.22% |
28,471
-276
| -1% | -$22.5K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.26M | 1.19% |
50,092
+582
| +1% | +$26.2K |
|
42
iShares Gold Trust
IAU
$51.8B
| $2.01M | 1.06% |
161,865
+3,667
| +2% | +$45.6K |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $1.95M | 1.02% |
81,067
+827
| +1% | +$19.8K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.93M | 1.02% |
42,275
-1,505
| -3% | -$68.8K |
|
45
Bunge Global
BG
$16.3B
| $1.92M | 1.01% |
24,091
-390
| -2% | -$31K |
|
|
SVC
46
Service Properties Trust
SVC
$439M
| $1.85M | 0.98% |
64,522
+4,540
| +8% | +$130K |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.77M | 0.93% |
13,084
+137
| +1% | +$18.5K |
|
48
Tronox
TROX
$658M
| $1.75M | 0.92% |
73,414
+638
| +0.9% | +$15.2K |
|
49
Travel + Leisure Co
TNL
$4.05B
| $1.68M | 0.88% |
22,899
-145
| -0.6% | -$10.6K |
|
|
ORBK
50
DELISTED
Orbotech Ltd
ORBK
| $1.66M | 0.88% |
108,005
-5,431
| -5% | -$83.6K |
|