BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
73
New
6
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.54M |
| 2 |
iShares Gold Trust
IAU
|
$4.18M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.57M |
| 4 |
Southwest Airlines
LUV
|
$3.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$919K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
| 2 |
Cummins
CMI
|
$3.5M |
| 3 |
Vodafone
VOD
|
$2.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.02M |
| 5 |
Lear
LEA
|
$1.68M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $3.66M | 1.7% |
45,724
+438
| +1% | +$35.1K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $3.62M | 1.68% |
67,185
+2,341
| +4% | +$126K |
|
28
AngloGold Ashanti
AU
$29.3B
| $3.61M | 1.68% |
226,530
+6,154
| +3% | +$98K |
|
|
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
| $3.57M | 1.66% |
+35,647
| New | +$3.57M |
|
30
Lockheed Martin
LMT
$106B
| $3.5M | 1.63% |
14,581
-1,080
| -7% | -$259K |
|
|
31
Southwest Airlines
LUV
$16.9B
| $3.44M | 1.6% |
+88,414
| New | +$3.44M |
|
32
Phillips 66
PSX
$54.1B
| $3.35M | 1.56% |
41,586
+740
| +2% | +$59.6K |
|
33
Microsoft
MSFT
$3.75T
| $3.29M | 1.53% |
57,058
-9,876
| -15% | -$569K |
|
34
TEGNA Inc
TGNA
$3.41B
| $3.26M | 1.52% |
149,017
+2,356
| +2% | +$51.5K |
|
35
Apple
AAPL
$3.41T
| $3.25M | 1.51% |
28,730
-5,494
| -16% | -$621K |
|
|
UFS
36
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.97M | 1.38% |
80,082
+601
| +0.8% | +$22.3K |
|
37
Novartis
NVS
$245B
| $2.96M | 1.38% |
37,480
+76
| +0.2% | +$6K |
|
38
Ford
F
$46.6B
| $2.91M | 1.35% |
240,680
+1,421
| +0.6% | +$17.2K |
|
39
AT&T
T
$208B
| $2.87M | 1.34% |
70,706
+2,552
| +4% | +$104K |
|
|
40
Lear
LEA
$5.85B
| $2.75M | 1.28% |
22,701
-13,862
| -38% | -$1.68M |
|
41
Johnson & Johnson
JNJ
$429B
| $2.54M | 1.18% |
21,504
-25
| -0.1% | -$2.95K |
|
42
Omega Healthcare
OHI
$12.6B
| $2.27M | 1.06% |
64,014
+492
| +0.8% | +$17.4K |
|
43
LXP Industrial Trust
LXP
$2.62B
| $2.24M | 1.04% |
217,780
-1,045
| -0.5% | -$10.8K |
|
|
SVC
44
Service Properties Trust
SVC
$439M
| $2.06M | 0.96% |
69,200
-18,192
| -21% | -$541K |
|
45
Cigna
CI
$80.3B
| $2.01M | 0.93% |
15,423
+172
| +1% | +$22.4K |
|
|
GPT
46
DELISTED
Gramercy Property Trust
GPT
| $2.01M | 0.93% |
207,959
+1,087
| +0.5% | +$10.5K |
|
47
Arrow Electronics
ARW
$6.36B
| $1.99M | 0.92% |
31,021
-18,648
| -38% | -$1.19M |
|
48
Avnet
AVT
$4.34B
| $1.94M | 0.9% |
47,228
-26,006
| -36% | -$1.07M |
|
49
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.86M | 0.86% |
35,471
-432
| -1% | -$22.6K |
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.82% |
75,997
-87,490
| -54% | -$2.02M |
|