BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+11.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
61
New
1
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$2.92M |
| 2 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
$2.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$809K |
| 4 |
Microsoft
MSFT
|
$505K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$159K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 2 |
Lockheed Martin
LMT
|
$2.17M |
| 3 |
Huntington Ingalls Industries
HII
|
$946K |
| 4 |
Schwab International Equity ETF
SCHF
|
$758K |
| 5 |
Medtronic
MDT
|
$497K |
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $5.09M | 1.68% |
111,356
-67
| -0.1% | -$3.06K |
|
27
iShares MSCI Turkey ETF
TUR
$168M
| $4.89M | 1.61% |
132,148
-3,664
| -3% | -$136K |
|
28
IBM
IBM
$225B
| $4.86M | 1.6% |
34,458
+136
| +0.4% | +$19.2K |
|
29
Philip Morris
PM
$261B
| $4.77M | 1.57% |
47,168
+413
| +0.9% | +$41.8K |
|
30
Crown Castle
CCI
$42.7B
| $4.72M | 1.55% |
34,820
+249
| +0.7% | +$33.8K |
|
31
Dow Inc
DOW
$17.3B
| $4.62M | 1.52% |
91,689
+770
| +0.8% | +$38.8K |
|
32
Royal Gold
RGLD
$12B
| $4.47M | 1.47% |
39,682
+342
| +0.9% | +$38.6K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 1.45% |
118,297
+1,079
| +0.9% | +$40.3K |
|
34
3M
MMM
$82.2B
| $4.36M | 1.44% |
36,361
+324
| +0.9% | +$38.9K |
|
35
AT&T
T
$208B
| $4.34M | 1.43% |
235,593
+2,518
| +1% | +$46.4K |
|
36
Franco-Nevada
FNV
$36.7B
| $4.23M | 1.39% |
30,957
+274
| +0.9% | +$37.4K |
|
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $4.03M | 1.33% |
195,822
+3,943
| +2% | +$81.1K |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $3.8M | 1.25% |
221,324
+3,529
| +2% | +$60.6K |
|
39
Verizon
VZ
$185B
| $3.72M | 1.22% |
94,404
+1,047
| +1% | +$41.3K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.57M | 1.18% |
150,894
+398
| +0.3% | +$9.42K |
|
41
Newmont
NEM
$83.3B
| $3.32M | 1.09% |
70,324
+1,422
| +2% | +$67.1K |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.98M | 0.98% |
66,405
+464
| +0.7% | +$20.8K |
|
43
iShares MSCI Chile ETF
ECH
$702M
| $2.85M | 0.94% |
105,346
-104
| -0.1% | -$2.82K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.67M | 0.88% |
68,386
+1,370
| +2% | +$53.4K |
|
45
iShares MSCI Malaysia ETF
EWM
$237M
| $2.63M | 0.87% |
115,177
+434
| +0.4% | +$9.91K |
|
46
iShares MSCI India ETF
INDA
$9.24B
| $2.59M | 0.85% |
62,039
-37
| -0.1% | -$1.55K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.56M | 0.84% |
91,372
-48
| -0.1% | -$1.34K |
|
48
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.54M | 0.83% |
113,200
+66
| +0.1% | +$1.48K |
|
49
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.35M | 0.44% |
16,239
+441
| +3% | +$36.5K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 0.37% |
17,250
-210
| -1% | -$13.9K |
|