BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
72
New
1
Increased
44
Reduced
17
Closed
5
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.57M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$1.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.14M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$698K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$497K |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 3 |
Trupanion
TRUP
|
$1.46M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$939K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $4.21M | 1.76% |
129,720
+2,453
| +2% | +$79.5K |
|
27
Southwest Gas
SWX
$5.75B
| $4.13M | 1.73% |
53,184
+164
| +0.3% | +$12.7K |
|
28
Conagra Brands
CAG
$9.16B
| $4.13M | 1.73% |
123,408
+226
| +0.2% | +$7.56K |
|
29
Bank of New York Mellon
BK
$74.5B
| $3.84M | 1.61% |
75,540
+1,657
| +2% | +$84.3K |
|
|
30
iShares MSCI Turkey ETF
TUR
$175M
| $3.83M | 1.6% |
161,007
+50,366
| +46% | +$1.2M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $3.75M | 1.57% |
58,931
+1,957
| +3% | +$124K |
|
32
Carnival Corp
CCL
$43.2B
| $3.71M | 1.55% |
58,168
+768
| +1% | +$49K |
|
|
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.31M | 1.38% |
140,436
+108,915
| +346% | +$2.57M |
|
34
Cigna
CI
$80.3B
| $3.25M | 1.36% |
15,643
+100
| +0.6% | +$20.8K |
|
35
Novartis
NVS
$245B
| $3.22M | 1.35% |
37,995
+212
| +0.6% | +$18K |
|
|
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
| $3.22M | 1.34% |
45,579
-3,760
| -8% | -$265K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 1.27% |
74,357
+1,464
| +2% | +$60K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.22% |
21,040
+34
| +0.2% | +$4.7K |
|
39
Qualcomm
QCOM
$173B
| $2.82M | 1.18% |
39,713
-53
| -0.1% | -$3.76K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.73M | 1.14% |
106,099
+10,722
| +11% | +$276K |
|
41
Altria Group
MO
$113B
| $2.67M | 1.12% |
44,345
-29
| -0.1% | -$1.75K |
|
42
Verizon
VZ
$186B
| $2.66M | 1.11% |
49,782
+52
| +0.1% | +$2.78K |
|
43
AngloGold Ashanti
AU
$28.6B
| $2.53M | 1.06% |
298,988
+1,778
| +0.6% | +$15K |
|
44
Exxon Mobil
XOM
$487B
| $2.52M | 1.05% |
30,104
+159
| +0.5% | +$13.3K |
|
45
Philip Morris
PM
$260B
| $2.48M | 1.04% |
30,447
+151
| +0.5% | +$12.3K |
|
46
IBM
IBM
$227B
| $2.45M | 1.03% |
16,471
+76
| +0.5% | +$11.3K |
|
47
AT&T
T
$209B
| $2.44M | 1.02% |
73,730
+665
| +0.9% | +$22K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.34M | 0.98% |
20,371
+1,109
| +6% | +$127K |
|
|
SVC
49
Service Properties Trust
SVC
$451M
| $2.32M | 0.97% |
80,758
+2,705
| +3% | +$77.8K |
|
50
AbbVie
ABBV
$372B
| $2.26M | 0.94% |
24,225
+309
| +1% | +$28.8K |
|