BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-4%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
76
New
9
Increased
32
Reduced
21
Closed
11
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$4.56M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.5M |
| 3 |
Carnival Corp
CCL
|
$3.57M |
| 4 |
Exxon Mobil
XOM
|
$3.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.65M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$5.06M |
| 2 |
Cathay General Bancorp
CATY
|
$4.68M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$4.2M |
| 4 |
AT&T
T
|
$3.81M |
| 5 |
Archer Daniels Midland
ADM
|
$3.29M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 5.93% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $4.08M | 1.74% |
93,164
-30,303
| -25% | -$1.33M |
|
|
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
| $3.98M | 1.69% |
47,805
+6,028
| +14% | +$502K |
|
28
Microsoft
MSFT
$3.75T
| $3.82M | 1.63% |
41,863
-12,583
| -23% | -$1.15M |
|
29
Bank of New York Mellon
BK
$74.5B
| $3.72M | 1.58% |
72,266
+684
| +1% | +$35.2K |
|
30
Medtronic
MDT
$120B
| $3.7M | 1.57% |
46,135
+1,165
| +3% | +$93.5K |
|
31
Conagra Brands
CAG
$8.99B
| $3.69M | 1.57% |
100,080
+2,549
| +3% | +$94K |
|
32
AngloGold Ashanti
AU
$29.3B
| $3.65M | 1.55% |
384,713
+61,550
| +19% | +$584K |
|
|
33
Carnival Corp
CCL
$42.2B
| $3.57M | 1.52% |
+54,401
| New | +$3.57M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 1.51% |
56,275
-8,224
| -13% | -$520K |
|
35
Southwest Gas
SWX
$5.75B
| $3.5M | 1.49% |
51,691
+6,235
| +14% | +$422K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.33M | 1.42% |
70,867
+4,580
| +7% | +$215K |
|
37
Zimmer Biomet
ZBH
$21B
| $3.33M | 1.42% |
30,529
+749
| +3% | +$81.7K |
|
|
38
Exxon Mobil
XOM
$489B
| $3.18M | 1.35% |
+42,552
| New | +$3.18M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $3.14M | 1.34% |
54,165
+2,017
| +4% | +$117K |
|
40
Novartis
NVS
$245B
| $2.93M | 1.25% |
36,250
+606
| +2% | +$49K |
|
41
Arrow Electronics
ARW
$6.51B
| $2.93M | 1.25% |
38,010
+727
| +2% | +$56K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.14% |
20,914
-416
| -2% | -$53.3K |
|
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.65M | 1.13% |
+92,380
| New | +$2.65M |
|
44
Trupanion
TRUP
$1.99B
| $2.57M | 1.09% |
+85,968
| New | +$2.57M |
|
45
Cigna
CI
$80.3B
| $2.52M | 1.07% |
15,014
+18
| +0.1% | +$3.02K |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.35M | 1% |
231,565
+52,053
| +29% | +$528K |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $2.22M | 0.94% |
102,039
+23,623
| +30% | +$513K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.01M | 0.85% |
17,099
+212
| +1% | +$24.9K |
|
|
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.99M | 0.85% |
52,599
+12,203
| +30% | +$462K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.89M | 0.8% |
50,435
+11,176
| +28% | +$418K |
|