BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+13.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+14%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
71
New
6
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.07M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
DraftKings
DKNG
|
$3.47M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$2.94M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.85M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$6.16M |
| 2 |
Albemarle
ALB
|
$4.24M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$3.28M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$856K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Materials | 9.73% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Consumer Staples | 8.42% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.81M | 1.44% |
96,621
+4,752
| +5% | +$237K |
|
|
B
27
Barrick Mining Corporation
B
$46.1B
| $4.7M | 1.4% |
206,084
+5,418
| +3% | +$123K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.5M | 1.34% |
146,729
+3,289
| +2% | +$101K |
|
29
Bank of New York Mellon
BK
$73.1B
| $4.39M | 1.31% |
103,445
-10,960
| -10% | -$465K |
|
30
Franco-Nevada
FNV
$36.7B
| $4.38M | 1.31% |
34,966
+1,047
| +3% | +$131K |
|
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.07M | 1.21% |
+122,231
| New | +$4.07M |
|
|
32
Amazon
AMZN
$2.4T
| $4.06M | 1.21% |
+1,246
| New | +$4.06M |
|
33
Dow Inc
DOW
$17.2B
| $3.61M | 1.08% |
64,981
+1,325
| +2% | +$73.5K |
|
34
Exxon Mobil
XOM
$489B
| $3.6M | 1.07% |
87,264
+862
| +1% | +$35.5K |
|
35
iShares MSCI India ETF
INDA
$9.23B
| $3.59M | 1.07% |
89,335
+1,618
| +2% | +$65.1K |
|
36
AbbVie
ABBV
$373B
| $3.56M | 1.06% |
33,247
+1,064
| +3% | +$114K |
|
37
Royal Gold
RGLD
$12B
| $3.56M | 1.06% |
33,435
+1,806
| +6% | +$192K |
|
|
38
DraftKings
DKNG
$23.5B
| $3.47M | 1.03% |
+74,437
| New | +$3.47M |
|
39
Philip Morris
PM
$260B
| $3.43M | 1.02% |
41,400
+818
| +2% | +$67.7K |
|
40
iShares MSCI Turkey ETF
TUR
$168M
| $3.35M | 1% |
126,311
+6,410
| +5% | +$170K |
|
41
Kraft Heinz
KHC
$30.8B
| $3.34M | 1% |
96,444
+3,621
| +4% | +$126K |
|
42
Schwab US Broad Market ETF
SCHB
$35.7B
| $3.32M | 0.99% |
36,445
-535
| -1% | -$48.7K |
|
43
Johnson & Johnson
JNJ
$428B
| $3.23M | 0.96% |
20,541
-70
| -0.3% | -$11K |
|
44
IBM
IBM
$224B
| $3.2M | 0.95% |
25,444
+913
| +4% | +$115K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.16M | 0.94% |
63,118
+603
| +1% | +$30.2K |
|
46
iShares MSCI Chile ETF
ECH
$699M
| $3.15M | 0.94% |
104,266
+5,785
| +6% | +$175K |
|
47
Altria Group
MO
$113B
| $3.11M | 0.93% |
75,880
+2,598
| +4% | +$107K |
|
48
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.08M | 0.92% |
71,698
-13,706
| -16% | -$589K |
|
|
49
iShares MSCI Spain ETF
EWP
$1.34B
| $2.94M | 0.88% |
+108,864
| New | +$2.94M |
|
|
50
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $2.85M | 0.85% |
+97,309
| New | +$2.85M |
|