BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$6.32M
(+2.7%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
32
Reduced
30
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.51M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$1.77M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$223K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$176K |
| 5 |
Check Point Software Technologies
CHKP
|
$137K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.43M |
| 2 |
iShares Gold Trust
IAU
|
$1.09M |
| 3 |
Omega Healthcare
OHI
|
$432K |
| 4 |
Schwab International Equity ETF
SCHF
|
$378K |
| 5 |
NVIDIA
NVDA
|
$315K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $4.18M | 1.71% |
90,465
+645
| +0.7% | +$29.8K |
|
|
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
| $4.13M | 1.69% |
41,777
-455
| -1% | -$45K |
|
28
Duke Energy
DUK
$94B
| $4.09M | 1.67% |
48,648
+528
| +1% | +$44.4K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $3.95M | 1.61% |
64,499
-659
| -1% | -$40.4K |
|
|
CNCR
30
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $3.86M | 1.58% |
162,486
-302
| -0.2% | -$7.18K |
|
31
Bank of New York Mellon
BK
$74.4B
| $3.86M | 1.57% |
71,582
+806
| +1% | +$43.4K |
|
32
AT&T
T
$212B
| $3.81M | 1.56% |
129,760
+632
| +0.5% | +$18.6K |
|
33
Conagra Brands
CAG
$9.07B
| $3.67M | 1.5% |
97,531
+2,727
| +3% | +$103K |
|
34
Southwest Gas
SWX
$5.69B
| $3.66M | 1.49% |
45,456
+587
| +1% | +$47.2K |
|
35
Medtronic
MDT
$119B
| $3.63M | 1.48% |
44,970
+434
| +1% | +$35K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $3.59M | 1.47% |
30,673
+640
| +2% | +$75K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $3.51M | 1.44% |
+52,148
| New | +$3.51M |
|
38
AngloGold Ashanti
AU
$29.2B
| $3.29M | 1.35% |
323,163
-25,395
| -7% | -$259K |
|
39
Archer Daniels Midland
ADM
$29.8B
| $3.29M | 1.34% |
81,984
+2,511
| +3% | +$101K |
|
40
Cigna
CI
$81.2B
| $3.05M | 1.24% |
14,996
+19
| +0.1% | +$3.86K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.04M | 1.24% |
66,287
-2,560
| -4% | -$118K |
|
42
Arrow Electronics
ARW
$6.53B
| $3M | 1.22% |
37,283
+511
| +1% | +$41.1K |
|
43
Novartis
NVS
$249B
| $2.99M | 1.22% |
39,779
+604
| +2% | +$45.4K |
|
44
Johnson & Johnson
JNJ
$431B
| $2.98M | 1.22% |
21,330
-336
| -2% | -$46.9K |
|
|
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.32M | 0.95% |
179,512
+506
| +0.3% | +$6.53K |
|
46
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.18M | 0.89% |
202,482
-13,308
| -6% | -$143K |
|
|
SVC
47
Service Properties Trust
SVC
$462M
| $2.14M | 0.87% |
71,612
+1,554
| +2% | +$46.4K |
|
|
GPT
48
DELISTED
Gramercy Property Trust
GPT
| $2.09M | 0.85% |
78,416
-908
| -1% | -$24.2K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.05M | 0.84% |
16,887
+75
| +0.4% | +$9.12K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.95M | 0.79% |
39,259
+4,509
| +13% | +$223K |
|