BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
61
New
2
Increased
40
Reduced
15
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.72M |
| 3 |
Target
TGT
|
$2.41M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
Diageo
DEO
|
$1.2M |
Top Sells
| 1 |
3M
MMM
|
$5.18M |
| 2 |
IBM
IBM
|
$4.83M |
| 3 |
Garmin
GRMN
|
$3.29M |
| 4 |
Newmont
NEM
|
$2.89M |
| 5 |
Royal Gold
RGLD
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 14.68% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $4.74M | 1.71% |
46,823
-4,198
| -8% | -$425K |
|
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $4.72M | 1.7% |
+113,658
| New | +$4.72M |
|
28
US Bancorp
USB
$75.5B
| $4.69M | 1.69% |
118,118
+7,249
| +7% | +$288K |
|
29
Altria Group
MO
$113B
| $4.67M | 1.68% |
102,493
-13,491
| -12% | -$615K |
|
30
Dow Inc
DOW
$17.3B
| $4.67M | 1.68% |
87,948
+536
| +0.6% | +$28.4K |
|
31
Kraft Heinz
KHC
$30.8B
| $4.65M | 1.67% |
144,402
+16,825
| +13% | +$542K |
|
32
Crown Castle
CCI
$42.7B
| $4.56M | 1.64% |
46,712
+2,220
| +5% | +$217K |
|
33
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.98M | 1.43% |
42,915
+1,742
| +4% | +$162K |
|
34
Albemarle
ALB
$9.36B
| $3.97M | 1.43% |
41,601
+1,504
| +4% | +$144K |
|
35
iShares China Large-Cap ETF
FXI
$6.71B
| $3.36M | 1.21% |
129,319
+162
| +0.1% | +$4.21K |
|
36
iShares MSCI South Africa ETF
EZA
$418M
| $3.25M | 1.17% |
74,942
+916
| +1% | +$39.7K |
|
37
iShares MSCI Malaysia ETF
EWM
$237M
| $3.15M | 1.13% |
140,109
+1,037
| +0.7% | +$23.3K |
|
38
iShares MSCI Chile ETF
ECH
$702M
| $2.97M | 1.07% |
114,616
+962
| +0.8% | +$24.9K |
|
39
VanEck Vietnam ETF
VNM
$591M
| $2.84M | 1.02% |
233,702
+4,658
| +2% | +$56.7K |
|
40
Packaging Corp of America
PKG
$19.5B
| $2.66M | 0.96% |
14,582
+281
| +2% | +$51.3K |
|
41
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.65M | 0.95% |
137,577
+4,436
| +3% | +$85.5K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $2.17M | 0.78% |
19,993
+1,209
| +6% | +$131K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.7M | 0.61% |
21,290
+1,096
| +5% | +$87.6K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.7M | 0.61% |
15,840
+937
| +6% | +$100K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.62M | 0.58% |
35,539
+1,764
| +5% | +$80.4K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 0.57% |
21,468
+360
| +2% | +$26.7K |
|
|
47
Newmont
NEM
$83.3B
| $1.24M | 0.45% |
29,728
-68,928
| -70% | -$2.89M |
|
|
B
48
Barrick Mining Corporation
B
$45.9B
| $1.09M | 0.39% |
65,314
-151,212
| -70% | -$2.52M |
|
|
49
Royal Gold
RGLD
$12B
| $1.09M | 0.39% |
8,670
-21,331
| -71% | -$2.67M |
|
50
Franco-Nevada
FNV
$36.7B
| $1.08M | 0.39% |
9,112
-20,663
| -69% | -$2.45M |
|