BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-2.7%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
78
New
13
Increased
41
Reduced
15
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$2.52M |
| 2 |
Kraft Heinz
KHC
|
$2.51M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Philip Morris
PM
|
$2.45M |
| 5 |
AT&T
T
|
$2.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 4 |
Arrow Electronics
ARW
|
$2.93M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.35M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 5.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.98M | 1.74% |
73,883
+1,617
| +2% | +$87.2K |
|
|
CNCR
27
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $3.95M | 1.73% |
163,629
+4,676
| +3% | +$113K |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $3.8M | 1.66% |
49,339
+1,534
| +3% | +$118K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.7M | 1.62% |
115,464
+5,865
| +5% | +$188K |
|
30
Zimmer Biomet
ZBH
$21B
| $3.56M | 1.55% |
31,904
+1,375
| +5% | +$153K |
|
31
Trupanion
TRUP
$1.99B
| $3.42M | 1.5% |
88,597
+2,629
| +3% | +$101K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $3.41M | 1.49% |
56,974
+2,809
| +5% | +$168K |
|
33
iShares MSCI Turkey ETF
TUR
$175M
| $3.34M | 1.46% |
110,641
+7,703
| +7% | +$233K |
|
34
Carnival Corp
CCL
$43.2B
| $3.29M | 1.44% |
57,400
+2,999
| +6% | +$172K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 1.35% |
72,893
+2,026
| +3% | +$85.5K |
|
36
Novartis
NVS
$245B
| $2.85M | 1.25% |
37,783
+1,533
| +4% | +$116K |
|
37
Cigna
CI
$80.3B
| $2.64M | 1.15% |
15,543
+529
| +4% | +$89.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.11% |
21,006
+92
| +0.4% | +$11.2K |
|
39
Newmont
NEM
$81.7B
| $2.54M | 1.11% |
67,267
-53,304
| -44% | -$2.01M |
|
|
40
Altria Group
MO
$113B
| $2.52M | 1.1% |
+44,374
| New | +$2.52M |
|
|
41
Kraft Heinz
KHC
$33.1B
| $2.51M | 1.1% |
+39,924
| New | +$2.51M |
|
|
42
Verizon
VZ
$186B
| $2.5M | 1.09% |
+49,730
| New | +$2.5M |
|
43
Exxon Mobil
XOM
$487B
| $2.48M | 1.08% |
29,945
-12,607
| -30% | -$1.04M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.47M | 1.08% |
95,377
+2,997
| +3% | +$77.6K |
|
|
45
Philip Morris
PM
$260B
| $2.45M | 1.07% |
+30,296
| New | +$2.45M |
|
46
AngloGold Ashanti
AU
$28.6B
| $2.44M | 1.07% |
297,210
-87,503
| -23% | -$718K |
|
|
47
AT&T
T
$209B
| $2.35M | 1.03% |
+73,065
| New | +$2.35M |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.34M | 1.02% |
54,104
+1,505
| +3% | +$65.2K |
|
49
IBM
IBM
$227B
| $2.29M | 1% |
+16,395
| New | +$2.29M |
|
|
SVC
50
Service Properties Trust
SVC
$451M
| $2.23M | 0.98% |
78,053
+4,306
| +6% | +$123K |
|