BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
77
New
9
Increased
29
Reduced
28
Closed
9
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$3.65M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$3.65M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$3.63M |
| 4 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
$2.89M |
| 5 |
Zimmer Biomet
ZBH
|
$1.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.15M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.87M |
| 3 |
Southwest Airlines
LUV
|
$3.35M |
| 4 |
TEGNA Inc
TGNA
|
$3.26M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.3B
| $3.6M | 1.68% |
105,642
+968
| +0.9% | +$33K |
|
27
AT&T
T
$208B
| $3.59M | 1.67% |
84,437
+13,731
| +19% | +$584K |
|
28
Duke Energy
DUK
$94.8B
| $3.56M | 1.66% |
45,872
+148
| +0.3% | +$11.5K |
|
29
Microsoft
MSFT
$3.75T
| $3.55M | 1.65% |
57,171
+113
| +0.2% | +$7.02K |
|
|
EDD
30
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $3.49M | 1.62% |
486,345
-5,314
| -1% | -$38.1K |
|
31
Apple
AAPL
$3.41T
| $3.36M | 1.56% |
29,019
+289
| +1% | +$33.5K |
|
32
Conagra Brands
CAG
$8.99B
| $3.29M | 1.53% |
83,168
+3,164
| +4% | +$125K |
|
33
Lear
LEA
$5.85B
| $2.95M | 1.37% |
22,282
-419
| -2% | -$55.5K |
|
34
Intel
INTC
$106B
| $2.93M | 1.36% |
80,646
-30,757
| -28% | -$1.12M |
|
|
CNCR
35
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $2.89M | 1.34% |
+135,966
| New | +$2.89M |
|
36
Novartis
NVS
$245B
| $2.71M | 1.26% |
37,150
-330
| -0.9% | -$24K |
|
37
Ford
F
$46.6B
| $2.69M | 1.25% |
221,693
-18,987
| -8% | -$230K |
|
|
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 1.23% |
67,693
-12,389
| -15% | -$484K |
|
|
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
| $2.57M | 1.19% |
33,611
-2,036
| -6% | -$155K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.49M | 1.16% |
21,618
+114
| +0.5% | +$13.1K |
|
41
LXP Industrial Trust
LXP
$2.62B
| $2.39M | 1.11% |
221,224
+3,444
| +2% | +$37.2K |
|
42
AngloGold Ashanti
AU
$29.3B
| $2.3M | 1.07% |
219,030
-7,500
| -3% | -$78.9K |
|
43
Arrow Electronics
ARW
$6.36B
| $2.21M | 1.03% |
30,960
-61
| -0.2% | -$4.35K |
|
44
Avnet
AVT
$4.34B
| $2.19M | 1.02% |
45,983
-1,245
| -3% | -$59.3K |
|
|
SVC
45
Service Properties Trust
SVC
$439M
| $2.16M | 1.01% |
68,098
-1,102
| -2% | -$35K |
|
46
Cigna
CI
$80.3B
| $2.06M | 0.96% |
15,470
+47
| +0.3% | +$6.27K |
|
47
Omega Healthcare
OHI
$12.6B
| $1.97M | 0.92% |
63,085
-929
| -1% | -$29.1K |
|
|
GPT
48
DELISTED
Gramercy Property Trust
GPT
| $1.96M | 0.91% |
213,651
+5,692
| +3% | +$52.3K |
|
49
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.91M | 0.89% |
35,265
-206
| -0.6% | -$11.2K |
|
|
50
Zimmer Biomet
ZBH
$20.8B
| $1.9M | 0.89% |
+18,442
| New | +$1.9M |
|