BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
71
New
4
Increased
43
Reduced
19
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.36M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.87M |
| 3 |
Carnival Corp
CCL
|
$2.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.08M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$2.21M |
| 2 |
Apple
AAPL
|
$768K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 4 |
Motorola Solutions
MSI
|
$205K |
| 5 |
Energy Transfer Partners
ET
|
$196K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Staples | 7.95% |
| 3 | Healthcare | 7.73% |
| 4 | Materials | 7.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.93M | 1.76% |
109,393
+459
| +0.4% | +$20.7K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $4.92M | 1.76% |
32,863
+327
| +1% | +$48.9K |
|
28
D.R. Horton
DHI
$50.8B
| $4.91M | 1.76% |
93,018
-3,626
| -4% | -$191K |
|
|
29
iShares MSCI Chile ETF
ECH
$699M
| $4.87M | 1.74% |
+146,161
| New | +$4.87M |
|
30
iShares MSCI India ETF
INDA
$9.23B
| $4.77M | 1.71% |
135,720
+2,472
| +2% | +$86.9K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.59M | 1.64% |
62,507
+1,066
| +2% | +$78.2K |
|
32
iShares MSCI Malaysia ETF
EWM
$238M
| $4.52M | 1.62% |
158,698
+3,027
| +2% | +$86.3K |
|
33
Southwest Airlines
LUV
$16.7B
| $4.32M | 1.55% |
80,074
+951
| +1% | +$51.3K |
|
34
Bank of New York Mellon
BK
$73.2B
| $4.24M | 1.52% |
84,173
+2,520
| +3% | +$127K |
|
35
AngloGold Ashanti
AU
$29.3B
| $4.18M | 1.49% |
186,923
-3,195
| -2% | -$71.4K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.14M | 1.48% |
151,247
+5,494
| +4% | +$150K |
|
37
Cigna
CI
$80.5B
| $3.84M | 1.37% |
18,777
+129
| +0.7% | +$26.4K |
|
|
B
38
Barrick Mining Corporation
B
$46.2B
| $3.76M | 1.34% |
202,202
-179
| -0.1% | -$3.33K |
|
39
AT&T
T
$208B
| $3.41M | 1.22% |
87,183
-229
| -0.3% | -$8.95K |
|
40
Newmont
NEM
$83.4B
| $3.27M | 1.17% |
75,255
+413
| +0.6% | +$17.9K |
|
41
AbbVie
ABBV
$373B
| $3.24M | 1.16% |
36,562
+434
| +1% | +$38.4K |
|
42
Philip Morris
PM
$260B
| $3.22M | 1.15% |
37,807
+253
| +0.7% | +$21.5K |
|
43
Dow Inc
DOW
$17.2B
| $3.11M | 1.11% |
56,876
+930
| +2% | +$50.9K |
|
44
Schlumberger
SLB
$53.6B
| $3.08M | 1.1% |
76,666
+1,331
| +2% | +$53.5K |
|
45
Kraft Heinz
KHC
$30.9B
| $3.05M | 1.09% |
94,916
+151
| +0.2% | +$4.85K |
|
46
Johnson & Johnson
JNJ
$428B
| $3.01M | 1.08% |
20,651
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.95M | 1.05% |
23,034
+737
| +3% | +$94.3K |
|
48
Altria Group
MO
$113B
| $2.94M | 1.05% |
58,968
+1,151
| +2% | +$57.4K |
|
49
IBM
IBM
$224B
| $2.84M | 1.02% |
21,188
+193
| +0.9% | +$25.9K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.82M | 1.01% |
63,416
-722
| -1% | -$32.1K |
|