BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-17.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
73
New
6
Increased
33
Reduced
27
Closed
4
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$6.9M |
| 2 |
Diageo
DEO
|
$6.25M |
| 3 |
Walt Disney
DIS
|
$4.34M |
| 4 |
Franco-Nevada
FNV
|
$3.31M |
| 5 |
Royal Gold
RGLD
|
$2.65M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$4.99M |
| 3 |
AngloGold Ashanti
AU
|
$4.18M |
| 4 |
iShares Gold Trust
IAU
|
$3.11M |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Staples | 10.86% |
| 3 | Materials | 8.42% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $3.92M | 1.64% |
62,298
-209
| -0.3% | -$13.2K |
|
27
Newmont
NEM
$81.7B
| $3.74M | 1.56% |
82,627
+7,372
| +10% | +$334K |
|
28
Bank of New York Mellon
BK
$74.5B
| $3.72M | 1.56% |
110,512
+26,339
| +31% | +$887K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $3.7M | 1.55% |
201,849
-353
| -0.2% | -$6.47K |
|
30
iShares MSCI Turkey ETF
TUR
$175M
| $3.58M | 1.5% |
190,709
+1,468
| +0.8% | +$27.6K |
|
31
iShares MSCI India ETF
INDA
$9.17B
| $3.42M | 1.43% |
141,689
+5,969
| +4% | +$144K |
|
32
Corning
GLW
$57.4B
| $3.36M | 1.4% |
163,379
-15,396
| -9% | -$316K |
|
|
33
Franco-Nevada
FNV
$36.3B
| $3.31M | 1.38% |
+33,283
| New | +$3.31M |
|
34
iShares MSCI Chile ETF
ECH
$704M
| $3.27M | 1.37% |
150,819
+4,658
| +3% | +$101K |
|
35
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.17M | 1.32% |
111,661
+2,268
| +2% | +$64.3K |
|
36
Cigna
CI
$80.3B
| $3.11M | 1.3% |
17,552
-1,225
| -7% | -$217K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.99M | 1.25% |
144,731
-6,516
| -4% | -$135K |
|
38
Global X MSCI Greece ETF
GREK
$302M
| $2.95M | 1.23% |
519,169
+16,842
| +3% | +$95.8K |
|
39
D.R. Horton
DHI
$50.5B
| $2.87M | 1.2% |
84,479
-8,539
| -9% | -$290K |
|
40
Philip Morris
PM
$260B
| $2.76M | 1.15% |
37,818
+11
| +0% | +$803 |
|
41
AbbVie
ABBV
$372B
| $2.75M | 1.15% |
36,107
-455
| -1% | -$34.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.13% |
20,569
-82
| -0.4% | -$10.8K |
|
|
43
Royal Gold
RGLD
$11.8B
| $2.65M | 1.11% |
+30,262
| New | +$2.65M |
|
44
Kraft Heinz
KHC
$33.1B
| $2.61M | 1.09% |
105,324
+10,408
| +11% | +$258K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.59M | 1.08% |
20,990
-2,044
| -9% | -$252K |
|
46
IBM
IBM
$227B
| $2.57M | 1.08% |
23,199
+2,011
| +9% | +$223K |
|
47
Altria Group
MO
$113B
| $2.51M | 1.05% |
64,878
+5,910
| +10% | +$229K |
|
48
AT&T
T
$209B
| $2.43M | 1.01% |
83,328
-3,855
| -4% | -$112K |
|
49
Carnival Corp
CCL
$43.2B
| $2.26M | 0.95% |
171,774
+58,602
| +52% | +$772K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 0.89% |
63,527
+111
| +0.2% | +$3.72K |
|