BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+18.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+17%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
74
New
5
Increased
39
Reduced
17
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$7.27M |
| 2 |
Sempra
SRE
|
$7.09M |
| 3 |
Walt Disney
DIS
|
$3.04M |
| 4 |
Kinder Morgan
KMI
|
$2.87M |
| 5 |
Chevron
CVX
|
$2.87M |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$7.33M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$6.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.08M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 5 |
Cigna
CI
|
$3.11M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Materials | 10.86% |
| 3 | Consumer Staples | 10.26% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.8B
| $4.78M | 1.71% |
86,165
+1,686
| +2% | +$93.5K |
|
27
Franco-Nevada
FNV
$36.7B
| $4.71M | 1.69% |
33,713
+430
| +1% | +$60K |
|
28
Bank of New York Mellon
BK
$73.8B
| $4.28M | 1.53% |
110,650
+138
| +0.1% | +$5.33K |
|
29
Corning
GLW
$58.7B
| $4.24M | 1.52% |
163,528
+149
| +0.1% | +$3.86K |
|
30
Southwest Airlines
LUV
$16.9B
| $4.12M | 1.48% |
120,481
+578
| +0.5% | +$19.8K |
|
31
Royal Gold
RGLD
$12B
| $3.88M | 1.39% |
31,169
+907
| +3% | +$113K |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.65M | 1.31% |
118,852
-86,865
| -42% | -$2.67M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.48M | 1.25% |
143,060
-1,671
| -1% | -$40.7K |
|
34
iShares MSCI Turkey ETF
TUR
$168M
| $3.19M | 1.14% |
137,165
-53,544
| -28% | -$1.24M |
|
35
AbbVie
ABBV
$374B
| $3.12M | 1.12% |
31,784
-4,323
| -12% | -$424K |
|
36
AT&T
T
$208B
| $3.02M | 1.08% |
99,853
+16,525
| +20% | +$500K |
|
37
Dow Inc
DOW
$17.3B
| $2.95M | 1.06% |
72,351
+10,580
| +17% | +$431K |
|
38
iShares MSCI India ETF
INDA
$9.24B
| $2.95M | 1.06% |
101,577
-40,112
| -28% | -$1.16M |
|
39
IBM
IBM
$225B
| $2.93M | 1.05% |
24,296
+1,097
| +5% | +$132K |
|
40
Kraft Heinz
KHC
$30.8B
| $2.93M | 1.05% |
91,960
-13,364
| -13% | -$426K |
|
|
41
Global X MSCI Greece ETF
GREK
$298M
| $2.93M | 1.05% |
148,058
-371,111
| -71% | -$7.33M |
|
42
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.04% |
20,569
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $2.89M | 1.03% |
64,554
+17,963
| +39% | +$803K |
|
|
44
Kinder Morgan
KMI
$59.4B
| $2.87M | 1.03% |
+189,431
| New | +$2.87M |
|
|
45
Chevron
CVX
$326B
| $2.87M | 1.03% |
+32,127
| New | +$2.87M |
|
46
Altria Group
MO
$113B
| $2.85M | 1.02% |
72,476
+7,598
| +12% | +$298K |
|
47
Philip Morris
PM
$261B
| $2.83M | 1.01% |
40,412
+2,594
| +7% | +$182K |
|
48
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.83M | 1.01% |
88,644
-23,017
| -21% | -$734K |
|
49
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.74M | 0.98% |
37,262
+7,740
| +26% | +$569K |
|
50
iShares MSCI Malaysia ETF
EWM
$237M
| $2.73M | 0.98% |
108,180
-66,787
| -38% | -$1.68M |
|