BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
65
New
3
Increased
21
Reduced
33
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.92M |
| 3 |
Walmart
WMT
|
$4.6M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$2.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.42M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.6M |
| 3 |
Packaging Corp of America
PKG
|
$4.36M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.47M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.92M | 1.69% |
+29,035
| New | +$4.92M |
|
27
AT&T
T
$208B
| $4.84M | 1.67% |
275,052
-35,671
| -11% | -$628K |
|
28
IBM
IBM
$225B
| $4.83M | 1.66% |
25,289
-11,481
| -31% | -$2.19M |
|
29
iShares MSCI India ETF
INDA
$9.24B
| $4.73M | 1.63% |
91,648
-4,501
| -5% | -$232K |
|
30
Crown Castle
CCI
$42.7B
| $4.71M | 1.62% |
44,492
-1,823
| -4% | -$193K |
|
31
Kraft Heinz
KHC
$30.8B
| $4.71M | 1.62% |
127,577
-9,360
| -7% | -$345K |
|
32
Verizon
VZ
$185B
| $4.71M | 1.62% |
112,160
-24,639
| -18% | -$1.03M |
|
33
Philip Morris
PM
$261B
| $4.67M | 1.61% |
51,021
+401
| +0.8% | +$36.7K |
|
|
34
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.91M | 1.34% |
41,173
+25,527
| +163% | +$2.42M |
|
35
Royal Gold
RGLD
$12B
| $3.65M | 1.26% |
30,001
+1,043
| +4% | +$127K |
|
|
B
36
Barrick Mining Corporation
B
$45.9B
| $3.6M | 1.24% |
216,526
+15,003
| +7% | +$250K |
|
37
Franco-Nevada
FNV
$36.7B
| $3.55M | 1.22% |
29,775
+6,711
| +29% | +$800K |
|
38
Newmont
NEM
$83.3B
| $3.54M | 1.22% |
98,656
+20,136
| +26% | +$722K |
|
39
VanEck Vietnam ETF
VNM
$591M
| $3.18M | 1.1% |
229,044
+5,499
| +2% | +$76.4K |
|
40
iShares China Large-Cap ETF
FXI
$6.71B
| $3.11M | 1.07% |
129,157
+57,583
| +80% | +$1.39M |
|
41
iShares MSCI Malaysia ETF
EWM
$237M
| $3.03M | 1.04% |
139,072
-9,464
| -6% | -$206K |
|
42
iShares MSCI Chile ETF
ECH
$702M
| $3.02M | 1.04% |
113,654
+629
| +0.6% | +$16.7K |
|
43
iShares MSCI Indonesia ETF
EIDO
$330M
| $3M | 1.03% |
133,141
+105
| +0.1% | +$2.37K |
|
|
44
iShares MSCI South Africa ETF
EZA
$418M
| $2.9M | 1% |
+74,026
| New | +$2.9M |
|
|
45
Packaging Corp of America
PKG
$19.5B
| $2.71M | 0.93% |
14,301
-22,986
| -62% | -$4.36M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $2.48M | 0.85% |
18,784
-204
| -1% | -$26.9K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.63M | 0.56% |
20,194
+634
| +3% | +$51K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.62M | 0.56% |
14,903
+291
| +2% | +$31.7K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.6M | 0.55% |
21,108
-498
| -2% | -$37.8K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.55M | 0.53% |
33,775
+1,270
| +4% | +$58.4K |
|