BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-0.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
74
New
3
Increased
33
Reduced
22
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Gilead Sciences
GILD
|
$3.81M |
| 3 |
Verizon
VZ
|
$3.72M |
| 4 |
Royal Gold
RGLD
|
$1.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
Diageo
DEO
|
$4.84M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.68M |
| 5 |
Kraft Heinz
KHC
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.56% |
| 3 | Materials | 11.25% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Gold
RGLD
$12B
| $5.65M | 1.67% |
49,545
+13,618
| +38% | +$1.55M |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $5.65M | 1.67% |
273,167
+59,473
| +28% | +$1.23M |
|
28
Franco-Nevada
FNV
$36.7B
| $5.38M | 1.59% |
37,084
+395
| +1% | +$57.3K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.09M | 1.5% |
154,702
+5,381
| +4% | +$177K |
|
30
DraftKings
DKNG
$23.8B
| $4.84M | 1.43% |
92,790
+17,829
| +24% | +$930K |
|
31
Exxon Mobil
XOM
$489B
| $4.01M | 1.19% |
63,636
-6,051
| -9% | -$382K |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.93M | 1.16% |
125,174
+899
| +0.7% | +$28.2K |
|
33
Altria Group
MO
$113B
| $3.92M | 1.16% |
82,188
+1,523
| +2% | +$72.6K |
|
34
IBM
IBM
$225B
| $3.88M | 1.15% |
26,443
+640
| +2% | +$93.8K |
|
35
Dow Inc
DOW
$17.3B
| $3.84M | 1.13% |
60,656
+2,903
| +5% | +$184K |
|
36
Chevron
CVX
$326B
| $3.83M | 1.13% |
36,594
+1,146
| +3% | +$120K |
|
|
37
Gilead Sciences
GILD
$140B
| $3.81M | 1.13% |
+55,372
| New | +$3.81M |
|
38
AT&T
T
$208B
| $3.79M | 1.12% |
131,592
+19,020
| +17% | +$547K |
|
39
Philip Morris
PM
$261B
| $3.77M | 1.11% |
38,030
-2,508
| -6% | -$249K |
|
40
AbbVie
ABBV
$374B
| $3.73M | 1.1% |
33,122
+2,747
| +9% | +$309K |
|
|
41
Verizon
VZ
$185B
| $3.72M | 1.1% |
+66,403
| New | +$3.72M |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.45M | 1.02% |
33,126
-3,219
| -9% | -$336K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.42M | 1.01% |
20,731
-700
| -3% | -$115K |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.36M | 0.99% |
69,952
-2,480
| -3% | -$119K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.32M | 0.98% |
61,204
-1,850
| -3% | -$100K |
|
46
iShares MSCI Chile ETF
ECH
$702M
| $3.31M | 0.98% |
114,192
+9,048
| +9% | +$262K |
|
47
iShares MSCI Turkey ETF
TUR
$168M
| $3.29M | 0.97% |
156,335
+28,981
| +23% | +$611K |
|
48
iShares MSCI Spain ETF
EWP
$1.34B
| $3.28M | 0.97% |
115,313
+3,082
| +3% | +$87.6K |
|
49
iShares MSCI India ETF
INDA
$9.24B
| $3.26M | 0.96% |
73,697
-2,382
| -3% | -$105K |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.25M | 0.96% |
99,365
-231
| -0.2% | -$7.55K |
|