BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-10.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
62
New
5
Increased
23
Reduced
29
Closed
4
Top Buys
| 1 |
Garmin
GRMN
|
$7.43M |
| 2 |
Kraft Heinz
KHC
|
$4.75M |
| 3 |
3M
MMM
|
$4.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.38M |
| 5 |
Walmart
WMT
|
$2.22M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.47M |
| 2 |
Chevron
CVX
|
$5.34M |
| 3 |
AbbVie
ABBV
|
$5.05M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
iShares Gold Trust
IAU
|
$3.48M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 10.9% |
| 3 | Materials | 9.19% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.79M | 1.63% |
228,593
+70,333
| +44% | +$1.47M |
|
|
27
Kraft Heinz
KHC
$30.8B
| $4.75M | 1.62% |
+124,428
| New | +$4.75M |
|
28
Gilead Sciences
GILD
$140B
| $4.66M | 1.59% |
75,434
+16,899
| +29% | +$1.04M |
|
29
Dow Inc
DOW
$17.3B
| $4.65M | 1.59% |
90,025
+21,157
| +31% | +$1.09M |
|
30
Altria Group
MO
$113B
| $4.64M | 1.58% |
111,048
+29,095
| +36% | +$1.22M |
|
31
Verizon
VZ
$185B
| $4.64M | 1.58% |
91,390
+14,179
| +18% | +$720K |
|
|
32
3M
MMM
$82.2B
| $4.63M | 1.58% |
+35,769
| New | +$4.63M |
|
33
Philip Morris
PM
$261B
| $4.58M | 1.56% |
46,378
+6,086
| +15% | +$601K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 1.49% |
+115,544
| New | +$4.38M |
|
35
Royal Gold
RGLD
$12B
| $4.13M | 1.41% |
38,666
-14,769
| -28% | -$1.58M |
|
36
Franco-Nevada
FNV
$36.7B
| $3.98M | 1.36% |
30,216
-9,991
| -25% | -$1.31M |
|
37
Newmont
NEM
$83.3B
| $3.86M | 1.32% |
64,704
-29,833
| -32% | -$1.78M |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $3.71M | 1.26% |
209,569
-74,813
| -26% | -$1.32M |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.7M | 1.26% |
145,616
-283
| -0.2% | -$7.18K |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.54M | 1.21% |
144,678
+4,478
| +3% | +$110K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.91M | 0.99% |
69,931
-1,151
| -2% | -$47.9K |
|
42
iShares MSCI Turkey ETF
TUR
$168M
| $2.72M | 0.93% |
143,060
-3,283
| -2% | -$62.4K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.7M | 0.92% |
61,099
-765
| -1% | -$33.8K |
|
44
iShares MSCI India ETF
INDA
$9.24B
| $2.58M | 0.88% |
65,471
+139
| +0.2% | +$5.47K |
|
45
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.5M | 0.85% |
111,832
-1,623
| -1% | -$36.3K |
|
46
iShares MSCI Chile ETF
ECH
$702M
| $2.38M | 0.81% |
98,847
-1,097
| -1% | -$26.4K |
|
47
iShares MSCI Malaysia ETF
EWM
$237M
| $2.32M | 0.79% |
105,718
-125
| -0.1% | -$2.74K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.15M | 0.73% |
78,420
-417
| -0.5% | -$11.4K |
|
49
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.57M | 0.54% |
15,693
-3,907
| -20% | -$391K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 0.34% |
16,113
+4,303
| +36% | +$269K |
|