BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
67
New
2
Increased
37
Reduced
23
Closed
2
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$8.59M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Phillips 66
PSX
|
$1.65M |
| 4 |
Diageo
DEO
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$750K |
Top Sells
| 1 |
Corning
GLW
|
$4.24M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.65M |
| 3 |
iShares MSCI India ETF
INDA
|
$469K |
| 4 |
Dow Inc
DOW
|
$409K |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$341K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Materials | 10.82% |
| 3 | Consumer Staples | 10.66% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $4.76M | 1.62% |
91,869
+2,229
| +2% | +$115K |
|
27
Franco-Nevada
FNV
$36.7B
| $4.73M | 1.61% |
33,919
+206
| +0.6% | +$28.8K |
|
28
Southwest Airlines
LUV
$16.9B
| $4.55M | 1.55% |
121,414
+933
| +0.8% | +$35K |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $4.4M | 1.49% |
31,258
+1,170
| +4% | +$165K |
|
30
Bank of New York Mellon
BK
$73.8B
| $3.93M | 1.33% |
114,405
+3,755
| +3% | +$129K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.84M | 1.3% |
143,440
+380
| +0.3% | +$10.2K |
|
32
Royal Gold
RGLD
$12B
| $3.8M | 1.29% |
31,629
+460
| +1% | +$55.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.07M | 1.04% |
20,611
+42
| +0.2% | +$6.25K |
|
34
Philip Morris
PM
$261B
| $3.04M | 1.03% |
40,582
+170
| +0.4% | +$12.7K |
|
|
35
Dow Inc
DOW
$17.3B
| $3M | 1.02% |
63,656
-8,695
| -12% | -$409K |
|
36
IBM
IBM
$225B
| $2.99M | 1.01% |
24,531
+235
| +1% | +$28.6K |
|
|
37
iShares MSCI India ETF
INDA
$9.24B
| $2.97M | 1.01% |
87,717
-13,860
| -14% | -$469K |
|
|
38
Exxon Mobil
XOM
$489B
| $2.97M | 1.01% |
86,402
+21,848
| +34% | +$750K |
|
39
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.95M | 1% |
36,980
-282
| -0.8% | -$22.5K |
|
40
AT&T
T
$208B
| $2.92M | 0.99% |
102,336
+2,483
| +2% | +$70.8K |
|
41
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.85M | 0.97% |
85,404
-3,240
| -4% | -$108K |
|
42
Altria Group
MO
$113B
| $2.83M | 0.96% |
73,282
+806
| +1% | +$31.1K |
|
43
AbbVie
ABBV
$374B
| $2.82M | 0.96% |
32,183
+399
| +1% | +$35K |
|
44
Kraft Heinz
KHC
$30.8B
| $2.78M | 0.94% |
92,823
+863
| +0.9% | +$25.8K |
|
45
Global X MSCI Greece ETF
GREK
$298M
| $2.78M | 0.94% |
139,089
-8,969
| -6% | -$179K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.7M | 0.92% |
62,515
-208
| -0.3% | -$8.99K |
|
47
iShares MSCI Malaysia ETF
EWM
$237M
| $2.67M | 0.91% |
101,935
-6,245
| -6% | -$164K |
|
48
Kinder Morgan
KMI
$59.4B
| $2.41M | 0.82% |
195,269
+5,838
| +3% | +$72K |
|
49
iShares MSCI Chile ETF
ECH
$702M
| $2.37M | 0.81% |
98,481
-1,393
| -1% | -$33.6K |
|
|
50
iShares MSCI Turkey ETF
TUR
$168M
| $2.37M | 0.8% |
119,901
-17,264
| -13% | -$341K |
|