BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-6.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-9.9%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
61
New
–
Increased
33
Reduced
27
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$4.76M |
| 2 |
Albemarle
ALB
|
$450K |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$362K |
| 4 |
Crown Castle
CCI
|
$319K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$288K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$3.69M |
| 2 |
Digital Realty Trust
DLR
|
$3.43M |
| 3 |
Garmin
GRMN
|
$2.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$504K |
Sector Composition
| 1 | Consumer Staples | 12.15% |
| 2 | Industrials | 9.76% |
| 3 | Technology | 9.75% |
| 4 | Materials | 8.76% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.64M | 1.69% |
110,291
-519
| -0.5% | -$21.8K |
|
27
Kraft Heinz
KHC
$30.8B
| $4.57M | 1.67% |
135,744
-48
| -0% | -$1.62K |
|
28
3M
MMM
$82.2B
| $4.55M | 1.66% |
48,635
-281
| -0.6% | -$26.3K |
|
29
American Tower
AMT
$93.9B
| $4.53M | 1.66% |
27,569
+789
| +3% | +$130K |
|
30
Verizon
VZ
$185B
| $4.42M | 1.62% |
136,398
+199
| +0.1% | +$6.45K |
|
31
Target
TGT
$42B
| $4.34M | 1.59% |
39,266
+100
| +0.3% | +$11.1K |
|
|
32
Crown Castle
CCI
$42.7B
| $4.28M | 1.56% |
46,453
+3,462
| +8% | +$319K |
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.11M | 1.5% |
82,391
+4,100
| +5% | +$204K |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $3.81M | 1.39% |
192,243
-2,798
| -1% | -$55.5K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 1.29% |
159,251
+3,913
| +3% | +$87K |
|
36
Franco-Nevada
FNV
$36.7B
| $3.3M | 1.21% |
24,721
+86
| +0.3% | +$11.5K |
|
37
iShares MSCI India ETF
INDA
$9.24B
| $3.07M | 1.12% |
69,449
-1,370
| -2% | -$60.6K |
|
|
38
iShares MSCI Malaysia ETF
EWM
$237M
| $3.05M | 1.11% |
148,152
+17,587
| +13% | +$362K |
|
39
Royal Gold
RGLD
$12B
| $3.03M | 1.11% |
28,511
+327
| +1% | +$34.8K |
|
40
Newmont
NEM
$83.3B
| $3.01M | 1.1% |
81,473
+1,059
| +1% | +$39.1K |
|
41
VanEck Vietnam ETF
VNM
$591M
| $2.99M | 1.09% |
220,919
-22,271
| -9% | -$302K |
|
42
iShares MSCI Chile ETF
ECH
$702M
| $2.93M | 1.07% |
112,039
+1,473
| +1% | +$38.6K |
|
43
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.93M | 1.07% |
131,602
-4,369
| -3% | -$97.3K |
|
|
B
44
Barrick Mining Corporation
B
$45.9B
| $2.91M | 1.07% |
200,322
+2,115
| +1% | +$30.8K |
|
|
45
iShares China Large-Cap ETF
FXI
$6.71B
| $2.82M | 1.03% |
106,137
+10,864
| +11% | +$288K |
|
|
46
iShares MSCI Poland ETF
EPOL
$438M
| $2.62M | 0.96% |
152,924
-29,471
| -16% | -$504K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $2.08M | 0.76% |
18,496
-140
| -0.8% | -$15.7K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.45M | 0.53% |
22,526
+760
| +3% | +$49K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.26M | 0.46% |
16,537
+283
| +2% | +$21.5K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.24M | 0.45% |
12,183
+214
| +2% | +$21.8K |
|