BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
77
New
6
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.46M |
| 2 |
Avista
AVA
|
$2.24M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.17M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.17M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.87M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.25M |
| 2 |
Lear
LEA
|
$3.13M |
| 3 |
Ford
F
|
$2.61M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.47M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$2.43M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.78M | 1.68% |
54,792
+559
| +1% | +$38.5K |
|
|
CNCR
27
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $3.74M | 1.66% |
162,168
+11,665
| +8% | +$269K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $3.71M | 1.65% |
28,894
-175
| -0.6% | -$22.5K |
|
|
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
| $3.69M | 1.64% |
41,731
+5,716
| +16% | +$506K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $3.62M | 1.61% |
65,008
-2,071
| -3% | -$115K |
|
31
Phillips 66
PSX
$54.1B
| $3.53M | 1.57% |
42,732
+955
| +2% | +$79K |
|
32
Conagra Brands
CAG
$8.99B
| $3.33M | 1.48% |
93,184
+10,098
| +12% | +$361K |
|
33
AngloGold Ashanti
AU
$29.3B
| $3.33M | 1.48% |
342,405
+11,146
| +3% | +$108K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $3.24M | 1.44% |
78,399
+1,942
| +3% | +$80.4K |
|
35
AT&T
T
$208B
| $3.23M | 1.43% |
85,516
+1,644
| +2% | +$62K |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.14M | 1.4% |
174,580
+1,312
| +0.8% | +$23.6K |
|
37
Intel
INTC
$106B
| $2.97M | 1.32% |
88,095
+2,376
| +3% | +$80.2K |
|
38
Novartis
NVS
$245B
| $2.92M | 1.3% |
34,946
-2,006
| -5% | -$167K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.84M | 1.26% |
21,428
-553
| -3% | -$73.2K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.81M | 1.25% |
68,888
-1,052
| -2% | -$43K |
|
41
Cigna
CI
$80.3B
| $2.57M | 1.14% |
15,340
-66
| -0.4% | -$11K |
|
42
Arrow Electronics
ARW
$6.36B
| $2.42M | 1.07% |
30,825
+62
| +0.2% | +$4.86K |
|
|
43
Avista
AVA
$2.96B
| $2.24M | 1% |
+52,727
| New | +$2.24M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 0.98% |
88,993
+3,852
| +5% | +$95.7K |
|
45
LXP Industrial Trust
LXP
$2.62B
| $2.2M | 0.98% |
222,207
+1,590
| +0.7% | +$15.8K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $2.17M | 0.97% |
+33,975
| New | +$2.17M |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $2.17M | 0.96% |
72,905
+1,954
| +3% | +$58.1K |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.17M | 0.96% |
+43,220
| New | +$2.17M |
|
49
Omega Healthcare
OHI
$12.6B
| $2.12M | 0.94% |
64,216
+1,110
| +2% | +$36.6K |
|
|
SVC
50
Service Properties Trust
SVC
$439M
| $2.01M | 0.89% |
68,856
+982
| +1% | +$28.6K |
|