BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
73
New
3
Increased
50
Reduced
9
Closed
4
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$4.09M |
| 2 |
Southwest Gas
SWX
|
$3.48M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.19M |
| 4 |
Arrow Electronics
ARW
|
$478K |
| 5 |
AT&T
T
|
$471K |
Top Sells
| 1 |
Avista
AVA
|
$2.24M |
| 2 |
LXP Industrial Trust
LXP
|
$2.2M |
| 3 |
Avnet
AVT
|
$1.83M |
| 4 |
Bank of New York Mellon
BK
|
$971K |
| 5 |
Apple
AAPL
|
$465K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $4.04M | 1.69% |
48,120
+1,607
| +3% | +$135K |
|
27
Phillips 66
PSX
$54.1B
| $3.95M | 1.66% |
43,147
+415
| +1% | +$38K |
|
|
28
Apple
AAPL
$3.41T
| $3.91M | 1.64% |
25,387
-3,014
| -11% | -$465K |
|
29
Global X MSCI Greece ETF
GREK
$298M
| $3.84M | 1.61% |
405,574
+3,101
| +0.8% | +$29.3K |
|
|
30
AT&T
T
$208B
| $3.82M | 1.6% |
97,529
+12,013
| +14% | +$471K |
|
|
31
Bank of New York Mellon
BK
$73.8B
| $3.75M | 1.57% |
70,776
-18,305
| -21% | -$971K |
|
|
32
Southwest Gas
SWX
$5.68B
| $3.48M | 1.46% |
+44,869
| New | +$3.48M |
|
33
Medtronic
MDT
$120B
| $3.46M | 1.45% |
44,536
+410
| +0.9% | +$31.9K |
|
34
Intel
INTC
$106B
| $3.42M | 1.43% |
89,820
+1,725
| +2% | +$65.7K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $3.41M | 1.43% |
29,158
+264
| +0.9% | +$30.9K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $3.38M | 1.42% |
79,473
+1,074
| +1% | +$45.7K |
|
37
AngloGold Ashanti
AU
$29.3B
| $3.24M | 1.36% |
348,558
+6,153
| +2% | +$57.2K |
|
38
Conagra Brands
CAG
$8.99B
| $3.2M | 1.34% |
94,804
+1,620
| +2% | +$54.7K |
|
39
Novartis
NVS
$245B
| $3.01M | 1.26% |
35,103
+157
| +0.4% | +$13.5K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3M | 1.26% |
68,847
-41
| -0.1% | -$1.79K |
|
|
41
Arrow Electronics
ARW
$6.36B
| $2.96M | 1.24% |
36,772
+5,947
| +19% | +$478K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.82M | 1.18% |
21,666
+238
| +1% | +$30.9K |
|
43
Cigna
CI
$80.3B
| $2.8M | 1.17% |
14,977
-363
| -2% | -$67.9K |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.63M | 1.1% |
179,006
+4,426
| +3% | +$65.1K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 1.02% |
90,315
+1,322
| +1% | +$35.6K |
|
|
GPT
46
DELISTED
Gramercy Property Trust
GPT
| $2.4M | 1.01% |
79,324
+6,419
| +9% | +$194K |
|
47
Omega Healthcare
OHI
$12.6B
| $2.21M | 0.93% |
69,392
+5,176
| +8% | +$165K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.19M | 0.92% |
35,965
+2,351
| +7% | +$143K |
|
|
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.12M | 0.89% |
44,223
+1,003
| +2% | +$48K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.04M | 0.85% |
16,812
+1,348
| +9% | +$163K |
|