BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
76
New
8
Increased
19
Reduced
44
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.2M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.52M |
| 3 |
Cathay General Bancorp
CATY
|
$4M |
| 4 |
Medtronic
MDT
|
$3.48M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.06M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.59M |
| 3 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$4.45M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$4.29M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$3.36M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.52% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 6.09% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.65M | 1.64% |
67,079
-432
| -0.6% | -$23.5K |
|
27
Microsoft
MSFT
$3.76T
| $3.57M | 1.61% |
54,233
-2,938
| -5% | -$194K |
|
28
AngloGold Ashanti
AU
$29.9B
| $3.57M | 1.61% |
331,259
+112,229
| +51% | +$1.21M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $3.55M | 1.6% |
29,941
+10,946
| +58% | +$1.3M |
|
30
Archer Daniels Midland
ADM
$29.7B
| $3.52M | 1.58% |
76,457
-21,235
| -22% | -$978K |
|
31
Newmont
NEM
$82.8B
| $3.52M | 1.58% |
106,655
+1,013
| +1% | +$33.4K |
|
32
AT&T
T
$208B
| $3.49M | 1.57% |
111,047
-748
| -0.7% | -$23.5K |
|
|
33
Medtronic
MDT
$118B
| $3.48M | 1.57% |
+43,184
| New | +$3.48M |
|
34
Conagra Brands
CAG
$9.19B
| $3.35M | 1.51% |
83,086
-82
| -0.1% | -$3.31K |
|
35
Phillips 66
PSX
$52.8B
| $3.31M | 1.49% |
41,777
+75
| +0.2% | +$5.94K |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.17M | 1.43% |
+173,268
| New | +$3.17M |
|
|
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
| $3.14M | 1.42% |
36,015
+2,404
| +7% | +$210K |
|
38
Lear
LEA
$5.77B
| $3.13M | 1.41% |
22,120
-162
| -0.7% | -$22.9K |
|
39
Intel
INTC
$105B
| $3.09M | 1.39% |
85,719
+5,073
| +6% | +$183K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.78M | 1.25% |
69,940
-48,676
| -41% | -$1.93M |
|
41
Novartis
NVS
$248B
| $2.74M | 1.24% |
41,238
-221
| -0.5% | -$14.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.74M | 1.23% |
21,981
+363
| +2% | +$45.2K |
|
43
Ford
F
$46.2B
| $2.61M | 1.17% |
224,079
+2,386
| +1% | +$27.8K |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 1.11% |
67,546
-147
| -0.2% | -$5.37K |
|
|
EMD
45
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $2.43M | 1.1% |
157,027
-216,763
| -58% | -$3.36M |
|
|
MSD
46
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $2.35M | 1.06% |
252,033
-475,943
| -65% | -$4.45M |
|
47
Arrow Electronics
ARW
$6.4B
| $2.26M | 1.02% |
30,763
-197
| -0.6% | -$14.5K |
|
48
Cigna
CI
$80.2B
| $2.26M | 1.02% |
15,406
-64
| -0.4% | -$9.38K |
|
49
LXP Industrial Trust
LXP
$2.66B
| $2.2M | 0.99% |
220,617
-607
| -0.3% | -$6.06K |
|
|
SVC
50
Service Properties Trust
SVC
$456M
| $2.14M | 0.96% |
67,874
-224
| -0.3% | -$7.06K |
|