BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
76
New
8
Increased
45
Reduced
14
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.97M |
| 2 |
Albemarle
ALB
|
$6.23M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Dow Inc
DOW
|
$2.74M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.79M |
| 2 |
Verizon
VZ
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$214K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$182K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.54% |
| 3 | Consumer Staples | 8.18% |
| 4 | Materials | 7.49% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Turkey ETF
TUR
$168M
| $4.27M | 1.71% |
179,287
+4,191
| +2% | +$99.8K |
|
27
D.R. Horton
DHI
$50.8B
| $4.25M | 1.7% |
98,565
-1,840
| -2% | -$79.4K |
|
28
Intel
INTC
$105B
| $4.19M | 1.67% |
87,454
+3,623
| +4% | +$173K |
|
29
Southwest Airlines
LUV
$16.7B
| $4.01M | 1.6% |
78,869
+827
| +1% | +$42K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $3.85M | 1.54% |
32,685
+772
| +2% | +$90.9K |
|
31
AngloGold Ashanti
AU
$29.3B
| $3.61M | 1.44% |
202,643
+5,322
| +3% | +$94.8K |
|
32
Novartis
NVS
$244B
| $3.45M | 1.38% |
37,744
+551
| +1% | +$50.3K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 1.36% |
130,126
+5,968
| +5% | +$157K |
|
|
B
34
Barrick Mining Corporation
B
$46.2B
| $3.27M | 1.31% |
207,526
+3,411
| +2% | +$53.8K |
|
35
Carnival Corp
CCL
$41.8B
| $3.15M | 1.26% |
67,556
+3,579
| +6% | +$167K |
|
|
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.04M | 1.22% |
144,082
+3,249
| +2% | +$68.6K |
|
|
37
Schlumberger
SLB
$53.5B
| $2.98M | 1.19% |
+75,078
| New | +$2.98M |
|
38
Philip Morris
PM
$260B
| $2.94M | 1.18% |
37,485
+5,859
| +19% | +$460K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.94M | 1.17% |
23,623
+779
| +3% | +$96.9K |
|
40
Cigna
CI
$80.4B
| $2.93M | 1.17% |
18,608
+1,715
| +10% | +$270K |
|
41
Kraft Heinz
KHC
$30.9B
| $2.93M | 1.17% |
94,352
+39,144
| +71% | +$1.22M |
|
42
AT&T
T
$208B
| $2.93M | 1.17% |
87,311
+4,486
| +5% | +$150K |
|
43
Ford
F
$46.5B
| $2.93M | 1.17% |
285,893
-4,421
| -2% | -$45.2K |
|
44
Exxon Mobil
XOM
$489B
| $2.92M | 1.17% |
38,102
+4,529
| +13% | +$347K |
|
45
Newmont
NEM
$83.4B
| $2.91M | 1.16% |
75,650
+4,657
| +7% | +$179K |
|
46
IBM
IBM
$224B
| $2.9M | 1.16% |
21,028
+291
| +1% | +$40.1K |
|
47
Johnson & Johnson
JNJ
$428B
| $2.88M | 1.15% |
20,651
| – | – |
|
|
48
Occidental Petroleum
OXY
$47.2B
| $2.81M | 1.12% |
+55,925
| New | +$2.81M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.76M | 1.1% |
64,806
-1,351
| -2% | -$57.5K |
|
|
50
Dow Inc
DOW
$17.2B
| $2.74M | 1.09% |
+55,462
| New | +$2.74M |
|