BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
63
New
3
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Target
TGT
|
$5.17M |
| 2 |
US Bancorp
USB
|
$4.98M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.28M |
| 4 |
3M
MMM
|
$686K |
| 5 |
AT&T
T
|
$623K |
Top Sells
| 1 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
$6.92M |
| 2 |
Gilead Sciences
GILD
|
$5.12M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
D.R. Horton
DHI
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$3.96M |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Technology | 9.95% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 8.89% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $5.02M | 1.65% |
110,810
-3,620
| -3% | -$164K |
|
|
27
US Bancorp
USB
$75.5B
| $4.98M | 1.64% |
+150,609
| New | +$4.98M |
|
|
28
AT&T
T
$208B
| $4.97M | 1.64% |
311,650
+39,080
| +14% | +$623K |
|
29
Philip Morris
PM
$261B
| $4.91M | 1.62% |
50,332
-1,176
| -2% | -$115K |
|
30
Crown Castle
CCI
$42.7B
| $4.9M | 1.61% |
42,991
+2,948
| +7% | +$336K |
|
|
31
3M
MMM
$82.2B
| $4.9M | 1.61% |
48,916
+6,855
| +16% | +$686K |
|
32
Kraft Heinz
KHC
$30.8B
| $4.82M | 1.59% |
135,792
+10,755
| +9% | +$382K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 1.46% |
155,338
+9,829
| +7% | +$280K |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $4.13M | 1.36% |
195,041
+1,181
| +0.6% | +$25K |
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.05M | 1.33% |
78,291
+9,287
| +13% | +$480K |
|
36
Franco-Nevada
FNV
$36.7B
| $3.51M | 1.16% |
24,635
-6,023
| -20% | -$859K |
|
37
iShares MSCI Poland ETF
EPOL
$438M
| $3.5M | 1.15% |
182,395
-139
| -0.1% | -$2.67K |
|
38
Newmont
NEM
$83.3B
| $3.43M | 1.13% |
80,414
-15,534
| -16% | -$663K |
|
|
B
39
Barrick Mining Corporation
B
$45.9B
| $3.36M | 1.11% |
198,207
-55,888
| -22% | -$946K |
|
40
Royal Gold
RGLD
$12B
| $3.24M | 1.07% |
28,184
-7,367
| -21% | -$846K |
|
41
VanEck Vietnam ETF
VNM
$591M
| $3.23M | 1.07% |
243,190
+499
| +0.2% | +$6.64K |
|
42
iShares MSCI Chile ETF
ECH
$702M
| $3.23M | 1.06% |
110,566
-110
| -0.1% | -$3.21K |
|
43
iShares MSCI Indonesia ETF
EIDO
$330M
| $3.13M | 1.03% |
135,971
-225
| -0.2% | -$5.19K |
|
44
iShares MSCI India ETF
INDA
$9.24B
| $3.1M | 1.02% |
70,819
+138
| +0.2% | +$6.03K |
|
|
45
Zimmer Biomet
ZBH
$20.8B
| $2.71M | 0.89% |
18,636
-27,227
| -59% | -$3.96M |
|
46
iShares MSCI Malaysia ETF
EWM
$237M
| $2.61M | 0.86% |
130,565
+540
| +0.4% | +$10.8K |
|
47
iShares China Large-Cap ETF
FXI
$6.71B
| $2.59M | 0.85% |
95,273
+503
| +0.5% | +$13.7K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.46M | 0.48% |
21,766
+2,664
| +14% | +$179K |
|
49
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.35M | 0.44% |
15,510
+564
| +4% | +$49.1K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.29M | 0.43% |
11,969
+3,530
| +42% | +$382K |
|