BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-10.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
62
New
5
Increased
23
Reduced
29
Closed
4
Top Buys
| 1 |
Garmin
GRMN
|
$7.43M |
| 2 |
Kraft Heinz
KHC
|
$4.75M |
| 3 |
3M
MMM
|
$4.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.38M |
| 5 |
Walmart
WMT
|
$2.22M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.47M |
| 2 |
Chevron
CVX
|
$5.34M |
| 3 |
AbbVie
ABBV
|
$5.05M |
| 4 |
Exxon Mobil
XOM
|
$4.86M |
| 5 |
iShares Gold Trust
IAU
|
$3.48M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 10.9% |
| 3 | Materials | 9.19% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $811K | 0.28% |
+7,487
| New | +$811K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $772K | 0.26% |
9,645
-1,854
| -16% | -$148K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $768K | 0.26% |
6,980
-1,155
| -14% | -$127K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $690K | 0.24% |
14,413
-1,353
| -9% | -$64.8K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $499K | 0.17% |
15,185
-1,068
| -7% | -$35.1K |
|
56
Procter & Gamble
PG
$370B
| $382K | 0.13% |
2,657
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $337K | 0.12% |
5,370
+181
| +3% | +$11.4K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $336K | 0.11% |
8,613
+571
| +7% | +$22.3K |
|
|
59
AbbVie
ABBV
$374B
| – | – |
-31,144
| Closed | -$5.05M |
|
|
60
Chevron
CVX
$326B
| – | – |
-32,815
| Closed | -$5.34M |
|
|
61
Walt Disney
DIS
$213B
| – | – |
-47,175
| Closed | -$6.47M |
|
|
62
Exxon Mobil
XOM
$489B
| – | – |
-58,859
| Closed | -$4.86M |
|