BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-9.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+779%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
76
New
9
Increased
19
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$17.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.2M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$12.9M |
| 5 |
Conagra Brands
CAG
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 9.31% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $34.5M | 1.64% |
74,306
-1,985
| -3% | -$923K |
|
27
Huntington Ingalls Industries
HII
$10.6B
| $34.5M | 1.64% |
18,145
-317
| -2% | -$603K |
|
28
AngloGold Ashanti
AU
$29.9B
| $34.4M | 1.63% |
273,905
-25,083
| -8% | -$3.15M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $32.8M | 1.56% |
31,578
-634
| -2% | -$658K |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.4M | 1.54% |
133,225
-7,211
| -5% | -$1.76M |
|
31
NVIDIA
NVDA
$4.15T
| $31.8M | 1.51% |
23,783
+171
| +0.7% | +$228K |
|
32
Novartis
NVS
$248B
| $31.7M | 1.51% |
36,980
-1,015
| -3% | -$870K |
|
33
Carnival Corp
CCL
$42.5B
| $30.6M | 1.45% |
62,050
+3,882
| +7% | +$1.91M |
|
|
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
| $30.4M | 1.45% |
37,205
-8,374
| -18% | -$6.85M |
|
35
Cigna
CI
$80.2B
| $28.6M | 1.36% |
15,055
-588
| -4% | -$1.12M |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $28.6M | 1.36% |
152,408
-74,504
| -33% | -$14M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $27.7M | 1.32% |
117,809
+11,710
| +11% | +$2.76M |
|
38
Verizon
VZ
$184B
| $27.6M | 1.31% |
49,028
-754
| -2% | -$424K |
|
39
Johnson & Johnson
JNJ
$429B
| $26.8M | 1.27% |
20,746
-294
| -1% | -$379K |
|
40
AbbVie
ABBV
$374B
| $26.4M | 1.26% |
28,642
+4,417
| +18% | +$4.07M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.7M | 1.22% |
67,498
-6,859
| -9% | -$2.61M |
|
42
Altria Group
MO
$112B
| $24.3M | 1.16% |
49,187
+4,842
| +11% | +$2.39M |
|
43
Qualcomm
QCOM
$170B
| $24M | 1.14% |
42,183
+2,470
| +6% | +$1.41M |
|
44
IBM
IBM
$227B
| $23.3M | 1.11% |
20,531
+4,060
| +25% | +$4.61M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.9M | 1.09% |
20,266
-105
| -0.5% | -$118K |
|
46
Newmont
NEM
$82.8B
| $22.6M | 1.07% |
65,211
-3,125
| -5% | -$1.08M |
|
47
Kraft Heinz
KHC
$31.9B
| $22.5M | 1.07% |
52,381
+11,911
| +29% | +$5.13M |
|
48
AT&T
T
$208B
| $22.4M | 1.07% |
78,611
+4,881
| +7% | +$1.39M |
|
49
Exxon Mobil
XOM
$477B
| $21.9M | 1.04% |
32,071
+1,967
| +7% | +$1.34M |
|
50
Ford
F
$46.2B
| $21.1M | 1% |
275,988
+71,364
| +35% | +$5.46M |
|