BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.8%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
63
New
3
Increased
41
Reduced
15
Closed
3
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.96M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$2.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.8M |
| 4 |
Digital Realty Trust
DLR
|
$2.06M |
| 5 |
Medtronic
MDT
|
$1.85M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$4.89M |
| 2 |
Zimmer Biomet
ZBH
|
$4.44M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Materials | 10.04% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.12M | 1.62% |
61,703
-13,630
| -18% | -$1.13M |
|
27
Altria Group
MO
$113B
| $5.11M | 1.62% |
114,430
+3,074
| +3% | +$137K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 1.6% |
145,509
+27,212
| +23% | +$941K |
|
29
Dow Inc
DOW
$17.5B
| $5.03M | 1.59% |
91,703
+14
| +0% | +$767 |
|
30
Verizon
VZ
$186B
| $5.02M | 1.59% |
129,149
+34,745
| +37% | +$1.35M |
|
31
Philip Morris
PM
$260B
| $5.01M | 1.59% |
51,508
+4,340
| +9% | +$422K |
|
32
Kraft Heinz
KHC
$33.1B
| $4.84M | 1.53% |
125,037
-707
| -0.6% | -$27.3K |
|
33
IBM
IBM
$227B
| $4.79M | 1.52% |
36,514
+2,056
| +6% | +$270K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $4.72M | 1.5% |
254,095
+32,771
| +15% | +$609K |
|
35
Newmont
NEM
$81.7B
| $4.7M | 1.49% |
95,948
+25,624
| +36% | +$1.26M |
|
36
Royal Gold
RGLD
$11.8B
| $4.61M | 1.46% |
35,551
-4,131
| -10% | -$536K |
|
37
Franco-Nevada
FNV
$36.3B
| $4.47M | 1.42% |
30,658
-299
| -1% | -$43.6K |
|
38
3M
MMM
$82.8B
| $4.42M | 1.4% |
42,061
+5,700
| +16% | +$599K |
|
39
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.11M | 1.3% |
193,860
-1,962
| -1% | -$41.6K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.3M | 1.05% |
69,004
+2,599
| +4% | +$124K |
|
41
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.21M | 1.02% |
136,196
+22,996
| +20% | +$541K |
|
42
iShares MSCI Chile ETF
ECH
$704M
| $3.19M | 1.01% |
110,676
+5,330
| +5% | +$153K |
|
|
43
VanEck Vietnam ETF
VNM
$596M
| $2.96M | 0.94% |
+242,691
| New | +$2.96M |
|
44
iShares MSCI Malaysia ETF
EWM
$239M
| $2.88M | 0.91% |
130,025
+14,848
| +13% | +$329K |
|
|
45
iShares MSCI Poland ETF
EPOL
$444M
| $2.83M | 0.9% |
+182,534
| New | +$2.83M |
|
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $2.8M | 0.89% |
+94,770
| New | +$2.8M |
|
47
iShares MSCI India ETF
INDA
$9.17B
| $2.78M | 0.88% |
70,681
+8,642
| +14% | +$340K |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.35M | 0.43% |
14,946
-1,293
| -8% | -$117K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.25M | 0.4% |
19,102
+1,852
| +11% | +$121K |
|
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $935K | 0.3% |
9,764
+520
| +6% | +$49.8K |
|