BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+9.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
57
New
6
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
PepsiCo
PEP
|
$4.89M |
| 3 |
Merck
MRK
|
$4.7M |
| 4 |
Stanley Black & Decker
SWK
|
$3.45M |
| 5 |
Digital Realty Trust
DLR
|
$2.17M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.72M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
Target
TGT
|
$5.09M |
| 4 |
CVS Health
CVS
|
$4.8M |
| 5 |
Zimmer Biomet
ZBH
|
$2.43M |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.92M | 1.56% |
113,816
-7,278
| -6% | -$315K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.91M | 1.56% |
106,071
+19,082
| +22% | +$883K |
|
28
Altria Group
MO
$113B
| $4.9M | 1.56% |
83,618
-11,663
| -12% | -$684K |
|
|
29
PepsiCo
PEP
$204B
| $4.89M | 1.55% |
+37,060
| New | +$4.89M |
|
30
United Parcel Service
UPS
$74.1B
| $4.86M | 1.54% |
48,164
+12,202
| +34% | +$1.23M |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.78M | 1.52% |
57,663
+13,291
| +30% | +$1.1M |
|
32
Chevron
CVX
$324B
| $4.78M | 1.52% |
33,368
+5,528
| +20% | +$792K |
|
33
Pfizer
PFE
$141B
| $4.77M | 1.51% |
196,583
+17,775
| +10% | +$431K |
|
|
34
Merck
MRK
$210B
| $4.7M | 1.49% |
+59,367
| New | +$4.7M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $3.71M | 1.18% |
100,917
-769
| -0.8% | -$28.3K |
|
36
iShares MSCI Chile ETF
ECH
$704M
| $3.65M | 1.16% |
116,049
-958
| -0.8% | -$30.1K |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.65M | 1.16% |
126,362
-544
| -0.4% | -$15.7K |
|
38
VanEck Vietnam ETF
VNM
$596M
| $3.58M | 1.14% |
260,155
-1,270
| -0.5% | -$17.5K |
|
39
iShares MSCI Malaysia ETF
EWM
$239M
| $3.24M | 1.03% |
133,090
-70
| -0.1% | -$1.7K |
|
40
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.87M | 0.91% |
162,901
+680
| +0.4% | +$12K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.59% |
67,399
+136
| +0.2% | +$3.76K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.84M | 0.58% |
22,147
-1,052
| -5% | -$87.2K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.81M | 0.57% |
16,517
-864
| -5% | -$94.7K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.7M | 0.54% |
73,102
-5,199
| -7% | -$121K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $863K | 0.27% |
+10,350
| New | +$863K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $820K | 0.26% |
29,230
+3,124
| +12% | +$87.6K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $702K | 0.22% |
31,775
+72
| +0.2% | +$1.59K |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $684K | 0.22% |
10,163
-7,733
| -43% | -$520K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $597K | 0.19% |
19,453
-5,234
| -21% | -$161K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $551K | 0.18% |
18,297
-696
| -4% | -$21K |
|