BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
66
New
7
Increased
27
Reduced
16
Closed
15
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16M |
| 2 |
Generac Holdings
GNRC
|
$7.4M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Chevron
CVX
|
$4.66M |
| 5 |
United Parcel Service
UPS
|
$3.96M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.14M |
| 3 |
Ford
F
|
$3.67M |
| 4 |
American Tower
AMT
|
$3.35M |
| 5 |
Crown Castle
CCI
|
$3.22M |
Sector Composition
| 1 | Industrials | 12.39% |
| 2 | Consumer Staples | 11.14% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $5.13M | 1.78% |
99,685
+9,851
| +11% | +$507K |
|
|
27
CVS Health
CVS
$92.8B
| $4.8M | 1.67% |
+70,802
| New | +$4.8M |
|
|
28
Chevron
CVX
$324B
| $4.66M | 1.62% |
+27,840
| New | +$4.66M |
|
29
Pfizer
PFE
$141B
| $4.53M | 1.57% |
178,808
+18,083
| +11% | +$458K |
|
30
US Bancorp
USB
$76B
| $4.3M | 1.5% |
101,959
-13,685
| -12% | -$578K |
|
|
31
United Parcel Service
UPS
$74.1B
| $3.96M | 1.37% |
+35,962
| New | +$3.96M |
|
32
Amazon
AMZN
$2.44T
| $3.77M | 1.31% |
19,811
-615
| -3% | -$117K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $3.64M | 1.27% |
101,686
-12,018
| -11% | -$431K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.6M | 1.25% |
44,372
+301
| +0.7% | +$24.4K |
|
35
iShares MSCI Chile ETF
ECH
$704M
| $3.49M | 1.21% |
117,007
+4,795
| +4% | +$143K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.28M | 1.14% |
+126,906
| New | +$3.28M |
|
37
VanEck Vietnam ETF
VNM
$596M
| $3.26M | 1.13% |
261,425
+20,435
| +8% | +$255K |
|
38
NVIDIA
NVDA
$4.24T
| $3.21M | 1.12% |
+29,618
| New | +$3.21M |
|
39
iShares MSCI Malaysia ETF
EWM
$239M
| $3.07M | 1.07% |
133,160
+1,713
| +1% | +$39.5K |
|
40
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.64M | 0.92% |
162,221
+16,465
| +11% | +$268K |
|
41
Zimmer Biomet
ZBH
$21B
| $2.43M | 0.84% |
21,457
+2,691
| +14% | +$305K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.9M | 0.66% |
23,199
+670
| +3% | +$54.8K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.89M | 0.66% |
17,381
+614
| +4% | +$66.7K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.81M | 0.63% |
78,301
+2,604
| +3% | +$60.3K |
|
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 0.62% |
67,263
-155,874
| -70% | -$4.14M |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.27M | 0.44% |
17,896
+2,820
| +19% | +$201K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $759K | 0.26% |
24,687
-6,553
| -21% | -$201K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $684K | 0.24% |
26,106
+332
| +1% | +$8.7K |
|
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $627K | 0.22% |
31,703
-750,905
| -96% | -$14.9M |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $524K | 0.18% |
18,993
+420
| +2% | +$11.6K |
|