BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
63
New
5
Increased
43
Reduced
11
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$7.51M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.23M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.64M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 5 |
Garmin
GRMN
|
$1.56M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Industrials | 9.7% |
| 3 | Materials | 9.21% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.5M | 1.63% |
111,423
+375
| +0.3% | +$15.1K |
|
27
Kraft Heinz
KHC
$30.8B
| $4.18M | 1.52% |
125,377
+949
| +0.8% | +$31.6K |
|
28
IBM
IBM
$225B
| $4.08M | 1.48% |
34,322
+295
| +0.9% | +$35.1K |
|
29
Dow Inc
DOW
$17.3B
| $3.99M | 1.45% |
90,919
+894
| +1% | +$39.3K |
|
30
3M
MMM
$82.2B
| $3.98M | 1.45% |
36,037
+268
| +0.7% | +$29.6K |
|
31
Philip Morris
PM
$261B
| $3.88M | 1.41% |
46,755
+377
| +0.8% | +$31.3K |
|
32
Royal Gold
RGLD
$12B
| $3.69M | 1.34% |
39,340
+674
| +2% | +$63.2K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 1.34% |
117,218
+1,674
| +1% | +$52.6K |
|
34
Franco-Nevada
FNV
$36.7B
| $3.67M | 1.33% |
30,683
+467
| +2% | +$55.8K |
|
|
35
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $3.64M | 1.32% |
+191,879
| New | +$3.64M |
|
36
AT&T
T
$208B
| $3.58M | 1.3% |
233,075
+4,482
| +2% | +$68.7K |
|
37
Verizon
VZ
$185B
| $3.55M | 1.29% |
93,357
+1,967
| +2% | +$74.7K |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $3.38M | 1.23% |
217,795
+8,226
| +4% | +$128K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.37M | 1.22% |
150,496
+4,880
| +3% | +$109K |
|
40
iShares MSCI Turkey ETF
TUR
$168M
| $3M | 1.09% |
135,812
-7,248
| -5% | -$160K |
|
41
Newmont
NEM
$83.3B
| $2.9M | 1.05% |
68,902
+4,198
| +6% | +$176K |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.77M | 1.01% |
65,941
+4,842
| +8% | +$203K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.71M | 0.98% |
91,420
+13,000
| +17% | +$385K |
|
44
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.64M | 0.96% |
113,134
+1,302
| +1% | +$30.4K |
|
|
45
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.55M | 0.93% |
+32,177
| New | +$2.55M |
|
46
iShares MSCI Chile ETF
ECH
$702M
| $2.53M | 0.92% |
105,450
+6,603
| +7% | +$158K |
|
47
iShares MSCI India ETF
INDA
$9.24B
| $2.53M | 0.92% |
62,076
-3,395
| -5% | -$138K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.45M | 0.89% |
67,016
-2,915
| -4% | -$106K |
|
49
iShares MSCI Malaysia ETF
EWM
$237M
| $2.32M | 0.84% |
114,743
+9,025
| +9% | +$182K |
|
50
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.37M | 0.5% |
15,798
+105
| +0.7% | +$9.11K |
|