BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
73
New
6
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.54M |
| 2 |
iShares Gold Trust
IAU
|
$4.18M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.57M |
| 4 |
Southwest Airlines
LUV
|
$3.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$919K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
| 2 |
Cummins
CMI
|
$3.5M |
| 3 |
Vodafone
VOD
|
$2.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.02M |
| 5 |
Lear
LEA
|
$1.68M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.28% |
