BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-1.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
62
New
–
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
$4.35M |
| 2 |
Diageo
DEO
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
American Tower
AMT
|
$1.59M |
| 5 |
Albemarle
ALB
|
$1.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.02M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.92M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.91M |
| 5 |
Lockheed Martin
LMT
|
$1.79M |
Sector Composition
| 1 | Materials | 12.69% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.7B
| $6.41M | 1.91% |
40,207
+2,162
| +6% | +$345K |
|
27
Crown Castle
CCI
$42.7B
| $6.33M | 1.89% |
34,304
+7,145
| +26% | +$1.32M |
|
|
28
American Tower
AMT
$93.9B
| $6.05M | 1.81% |
24,092
+6,331
| +36% | +$1.59M |
|
29
Chevron
CVX
$326B
| $5.34M | 1.59% |
32,815
-4,377
| -12% | -$713K |
|
30
AbbVie
ABBV
$374B
| $5.05M | 1.51% |
31,144
-2,617
| -8% | -$424K |
|
31
Exxon Mobil
XOM
$489B
| $4.86M | 1.45% |
58,859
-3,668
| -6% | -$303K |
|
32
Dow Inc
DOW
$17.3B
| $4.39M | 1.31% |
68,868
+8,670
| +14% | +$552K |
|
33
Altria Group
MO
$113B
| $4.28M | 1.28% |
81,953
-868
| -1% | -$45.4K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.05M | 1.21% |
145,899
-3,000
| -2% | -$83.3K |
|
35
IBM
IBM
$225B
| $3.99M | 1.19% |
30,713
+4,532
| +17% | +$589K |
|
36
Verizon
VZ
$185B
| $3.93M | 1.17% |
77,211
+9,512
| +14% | +$485K |
|
37
Philip Morris
PM
$261B
| $3.79M | 1.13% |
40,292
+1,215
| +3% | +$114K |
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.78M | 1.13% |
140,200
+5,717
| +4% | +$154K |
|
39
AT&T
T
$208B
| $3.74M | 1.12% |
158,260
+3,129
| +2% | +$73.9K |
|
40
Gilead Sciences
GILD
$140B
| $3.48M | 1.04% |
58,535
+1,964
| +3% | +$117K |
|
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.3M | 0.99% |
61,864
+31,012
| +101% | +$1.66M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.28M | 0.98% |
71,082
+947
| +1% | +$43.7K |
|
43
iShares MSCI Turkey ETF
TUR
$168M
| $3.03M | 0.9% |
146,343
-4,968
| -3% | -$103K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.98M | 0.89% |
78,837
-38,436
| -33% | -$1.45M |
|
45
iShares MSCI India ETF
INDA
$9.24B
| $2.91M | 0.87% |
65,332
-10,230
| -14% | -$456K |
|
46
iShares MSCI Chile ETF
ECH
$702M
| $2.91M | 0.87% |
99,944
-24,316
| -20% | -$707K |
|
47
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.81M | 0.84% |
113,455
-19,525
| -15% | -$483K |
|
48
iShares MSCI Malaysia ETF
EWM
$237M
| $2.71M | 0.81% |
105,843
-23,611
| -18% | -$605K |
|
49
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.39M | 0.71% |
19,600
-1,259
| -6% | -$153K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $989K | 0.3% |
11,499
-595
| -5% | -$51.2K |
|