BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
68
New
3
Increased
38
Reduced
21
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$6.91M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.29M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$3.24M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$3.06M |
| 5 |
AT&T
T
|
$530K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.51M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.19M |
| 4 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
$1.91M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.09% |
| 2 | Materials | 9.9% |
| 3 | Technology | 9.32% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$12B
| $5.42M | 1.6% |
51,549
+356
| +0.7% | +$37.5K |
|
27
Franco-Nevada
FNV
$36.7B
| $5.26M | 1.55% |
38,045
-1,533
| -4% | -$212K |
|
28
American Tower
AMT
$93.9B
| $5.2M | 1.53% |
17,761
+241
| +1% | +$70.5K |
|
|
B
29
Barrick Mining Corporation
B
$45.9B
| $5.11M | 1.5% |
268,988
-13,825
| -5% | -$263K |
|
30
AbbVie
ABBV
$374B
| $4.57M | 1.35% |
33,761
+245
| +0.7% | +$33.2K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.41M | 1.3% |
148,899
-11,741
| -7% | -$348K |
|
32
Chevron
CVX
$326B
| $4.36M | 1.28% |
37,192
+24
| +0.1% | +$2.82K |
|
33
Gilead Sciences
GILD
$140B
| $4.11M | 1.21% |
56,571
+566
| +1% | +$41.1K |
|
34
Altria Group
MO
$113B
| $3.93M | 1.16% |
82,821
-116
| -0.1% | -$5.5K |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.85M | 1.13% |
134,483
+5,500
| +4% | +$157K |
|
36
Exxon Mobil
XOM
$489B
| $3.83M | 1.13% |
62,527
-2,205
| -3% | -$135K |
|
|
37
AT&T
T
$208B
| $3.82M | 1.12% |
155,131
+21,561
| +16% | +$530K |
|
38
Philip Morris
PM
$261B
| $3.71M | 1.09% |
39,077
+590
| +2% | +$56K |
|
39
Verizon
VZ
$185B
| $3.52M | 1.04% |
67,699
+335
| +0.5% | +$17.4K |
|
40
IBM
IBM
$225B
| $3.5M | 1.03% |
26,181
-621
| -2% | -$83K |
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.49M | 1.03% |
30,852
-248
| -0.8% | -$28K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.47M | 1.02% |
70,135
+9,372
| +15% | +$464K |
|
43
iShares MSCI India ETF
INDA
$9.24B
| $3.46M | 1.02% |
75,562
+466
| +0.6% | +$21.4K |
|
44
Dow Inc
DOW
$17.3B
| $3.41M | 1.01% |
60,198
-1,280
| -2% | -$72.6K |
|
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.29M | 0.97% |
+117,273
| New | +$3.29M |
|
|
46
iShares MSCI Malaysia ETF
EWM
$237M
| $3.24M | 0.95% |
+129,454
| New | +$3.24M |
|
|
47
iShares MSCI Indonesia ETF
EIDO
$330M
| $3.06M | 0.9% |
+132,980
| New | +$3.06M |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.92M | 0.86% |
20,859
-2,179
| -9% | -$305K |
|
49
iShares MSCI Chile ETF
ECH
$702M
| $2.87M | 0.84% |
124,260
+6,978
| +6% | +$161K |
|
50
iShares MSCI Turkey ETF
TUR
$168M
| $2.81M | 0.83% |
151,311
-7,976
| -5% | -$148K |
|