BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
Sempra
SRE
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Staples | 12.15% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.24B
| $4.73M | 1.68% |
+89,834
| New | +$4.73M |
|
27
Amazon
AMZN
$2.4T
| $4.48M | 1.6% |
+20,426
| New | +$4.48M |
|
28
Pfizer
PFE
$142B
| $4.26M | 1.52% |
+160,725
| New | +$4.26M |
|
29
Verizon
VZ
$185B
| $4.25M | 1.51% |
+106,292
| New | +$4.25M |
|
30
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.97M | 1.41% |
+44,071
| New | +$3.97M |
|
31
Ford
F
$46.6B
| $3.67M | 1.31% |
+370,362
| New | +$3.67M |
|
32
iShares China Large-Cap ETF
FXI
$6.71B
| $3.46M | 1.23% |
+113,704
| New | +$3.46M |
|
33
American Tower
AMT
$93.9B
| $3.35M | 1.19% |
+18,267
| New | +$3.35M |
|
34
iShares MSCI Malaysia ETF
EWM
$237M
| $3.22M | 1.15% |
+131,447
| New | +$3.22M |
|
35
Crown Castle
CCI
$42.7B
| $3.22M | 1.15% |
+35,484
| New | +$3.22M |
|
36
iShares MSCI South Africa ETF
EZA
$418M
| $2.82M | 1% |
+67,187
| New | +$2.82M |
|
37
iShares MSCI Chile ETF
ECH
$702M
| $2.81M | 1% |
+112,212
| New | +$2.81M |
|
38
VanEck Vietnam ETF
VNM
$591M
| $2.77M | 0.99% |
+240,990
| New | +$2.77M |
|
39
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.69M | 0.96% |
+145,756
| New | +$2.69M |
|
40
Kraft Heinz
KHC
$30.8B
| $2.1M | 0.75% |
+68,494
| New | +$2.1M |
|
41
Dow Inc
DOW
$17.3B
| $2.02M | 0.72% |
+50,239
| New | +$2.02M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $1.98M | 0.71% |
+18,766
| New | +$1.98M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.81M | 0.64% |
+22,529
| New | +$1.81M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.79M | 0.64% |
+16,767
| New | +$1.79M |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.72M | 0.61% |
+75,697
| New | +$1.72M |
|
46
Royal Gold
RGLD
$12B
| $1.1M | 0.39% |
+8,339
| New | +$1.1M |
|
47
Franco-Nevada
FNV
$36.7B
| $1.04M | 0.37% |
+8,844
| New | +$1.04M |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.02M | 0.36% |
+15,076
| New | +$1.02M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $982K | 0.35% |
+31,240
| New | +$982K |
|
|
B
50
Barrick Mining Corporation
B
$45.9B
| $969K | 0.35% |
+62,537
| New | +$969K |
|