BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+12.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$21.4M
(+7.8%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
66
New
5
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
Ford
F
|
$5.38M |
| 2 |
Diageo
DEO
|
$1.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.3M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$987K |
| 5 |
iShares MSCI China ETF
MCHI
|
$843K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.51M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.81M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.52M |
| 5 |
Albemarle
ALB
|
$954K |
Sector Composition
| 1 | Consumer Staples | 12.28% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 10.26% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.9B
| $5.22M | 1.77% |
95,214
+356
| +0.4% | +$19.5K |
|
27
AT&T
T
$212B
| $5.21M | 1.77% |
310,723
-1,282
| -0.4% | -$21.5K |
|
28
Verizon
VZ
$186B
| $5.16M | 1.75% |
136,799
+401
| +0.3% | +$15.1K |
|
29
Kraft Heinz
KHC
$31.9B
| $5.06M | 1.72% |
136,937
+1,193
| +0.9% | +$44.1K |
|
|
30
Albemarle
ALB
$9.33B
| $4.84M | 1.64% |
33,484
-6,603
| -16% | -$954K |
|
31
Philip Morris
PM
$251B
| $4.76M | 1.61% |
50,620
+444
| +0.9% | +$41.8K |
|
|
32
iShares MSCI India ETF
INDA
$9.28B
| $4.69M | 1.59% |
96,149
+26,700
| +38% | +$1.3M |
|
33
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.53M | 1.53% |
243,975
-3,198
| -1% | -$59.3K |
|
34
Altria Group
MO
$112B
| $4.47M | 1.52% |
110,893
+602
| +0.5% | +$24.3K |
|
|
B
35
Barrick Mining Corporation
B
$46.5B
| $3.65M | 1.24% |
201,523
+1,201
| +0.6% | +$21.7K |
|
36
Royal Gold
RGLD
$11.9B
| $3.5M | 1.19% |
28,958
+447
| +2% | +$54.1K |
|
37
iShares MSCI Poland ETF
EPOL
$450M
| $3.47M | 1.18% |
153,227
+303
| +0.2% | +$6.86K |
|
38
Newmont
NEM
$82.3B
| $3.25M | 1.1% |
78,520
-2,953
| -4% | -$122K |
|
39
iShares MSCI Chile ETF
ECH
$716M
| $3.19M | 1.08% |
113,025
+986
| +0.9% | +$27.8K |
|
40
iShares MSCI Malaysia ETF
EWM
$240M
| $3.16M | 1.07% |
148,536
+384
| +0.3% | +$8.16K |
|
41
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.97M | 1.01% |
133,036
+1,434
| +1% | +$32K |
|
42
VanEck Vietnam ETF
VNM
$601M
| $2.89M | 0.98% |
223,545
+2,626
| +1% | +$33.9K |
|
43
Franco-Nevada
FNV
$36.6B
| $2.56M | 0.87% |
23,064
-1,657
| -7% | -$184K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $2.31M | 0.78% |
18,988
+492
| +3% | +$59.9K |
|
45
iShares China Large-Cap ETF
FXI
$6.55B
| $1.72M | 0.58% |
71,574
-34,563
| -33% | -$831K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.62M | 0.55% |
14,612
+2,429
| +20% | +$269K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.59M | 0.54% |
19,560
+3,023
| +18% | +$246K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.52M | 0.51% |
65,010
+11,298
| +21% | +$263K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.51M | 0.51% |
64,818
-2,760
| -4% | -$64.5K |
|
50
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.4M | 0.47% |
15,646
+305
| +2% | +$27.2K |
|