BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$2.9M
(-1.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
74
New
1
Increased
32
Reduced
27
Closed
7
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.69M |
| 2 |
Huntington Ingalls Industries
HII
|
$725K |
| 3 |
Corning
GLW
|
$682K |
| 4 |
Check Point Software Technologies
CHKP
|
$671K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$393K |
Top Sells
| 1 |
Novartis
NVS
|
$3.45M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$955K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$875K |
| 5 |
Conagra Brands
CAG
|
$841K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Staples | 8.17% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.57% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Malaysia ETF
EWM
$239M
| $4.34M | 1.75% |
155,671
+8,933
| +6% | +$249K |
|
27
Southwest Airlines
LUV
$17B
| $4.27M | 1.73% |
79,123
+254
| +0.3% | +$13.7K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $4.19M | 1.69% |
61,441
-7,065
| -10% | -$482K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.16M | 1.68% |
54,512
+380
| +0.7% | +$29K |
|
|
CNCR
30
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $4.16M | 1.68% |
221,536
+3,398
| +2% | +$63.7K |
|
|
31
Bank of New York Mellon
BK
$73.8B
| $3.69M | 1.49% |
+81,653
| New | +$3.69M |
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.66M | 1.48% |
145,753
+15,627
| +12% | +$393K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $3.51M | 1.42% |
202,381
-5,145
| -2% | -$89.2K |
|
34
AngloGold Ashanti
AU
$29.9B
| $3.47M | 1.4% |
190,118
-12,525
| -6% | -$229K |
|
35
AT&T
T
$208B
| $3.31M | 1.34% |
115,733
+133
| +0.1% | +$3.8K |
|
36
Carnival Corp
CCL
$42.5B
| $3.15M | 1.27% |
72,012
+4,456
| +7% | +$195K |
|
37
IBM
IBM
$227B
| $3.05M | 1.23% |
21,961
-34
| -0.2% | -$4.73K |
|
38
Philip Morris
PM
$254B
| $2.85M | 1.15% |
37,554
+69
| +0.2% | +$5.24K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.84M | 1.15% |
22,297
-1,326
| -6% | -$169K |
|
40
Newmont
NEM
$82.8B
| $2.84M | 1.15% |
74,842
-808
| -1% | -$30.6K |
|
41
Cigna
CI
$80.2B
| $2.83M | 1.14% |
18,648
+40
| +0.2% | +$6.07K |
|
42
AbbVie
ABBV
$374B
| $2.74M | 1.11% |
36,128
+384
| +1% | +$29.1K |
|
43
Exxon Mobil
XOM
$477B
| $2.7M | 1.09% |
38,217
+115
| +0.3% | +$8.12K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.67M | 1.08% |
20,651
| – | – |
|
45
Dow Inc
DOW
$17B
| $2.67M | 1.08% |
55,946
+484
| +0.9% | +$23.1K |
|
46
Kraft Heinz
KHC
$31.9B
| $2.65M | 1.07% |
94,765
+413
| +0.4% | +$11.5K |
|
47
Ford
F
$46.2B
| $2.63M | 1.06% |
286,800
+907
| +0.3% | +$8.31K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 1.04% |
64,138
-668
| -1% | -$26.9K |
|
49
Schlumberger
SLB
$52.2B
| $2.57M | 1.04% |
75,335
+257
| +0.3% | +$8.78K |
|
50
Occidental Petroleum
OXY
$45.6B
| $2.5M | 1.01% |
56,278
+353
| +0.6% | +$15.7K |
|