BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
61
New
2
Increased
40
Reduced
15
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.72M |
| 3 |
Target
TGT
|
$2.41M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
Diageo
DEO
|
$1.2M |
Top Sells
| 1 |
3M
MMM
|
$5.18M |
| 2 |
IBM
IBM
|
$4.83M |
| 3 |
Garmin
GRMN
|
$3.29M |
| 4 |
Newmont
NEM
|
$2.89M |
| 5 |
Royal Gold
RGLD
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 14.68% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.06M | 0.38% |
14,395
+442
| +3% | +$32.4K |
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $912K | 0.33% |
12,142
+1,012
| +9% | +$76K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $770K | 0.28% |
15,574
-66
| -0.4% | -$3.26K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $683K | 0.25% |
21,640
+1,092
| +5% | +$34.5K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $617K | 0.22% |
7,924
+565
| +8% | +$44K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $459K | 0.17% |
17,273
-6
| -0% | -$159 |
|
57
Procter & Gamble
PG
$370B
| $439K | 0.16% |
2,659
+2
| +0.1% | +$330 |
|
58
Schwab US Broad Market ETF
SCHB
$35.9B
| $374K | 0.13% |
5,948
| – | – |
|
|
59
IBM
IBM
$225B
| – | – |
-25,289
| Closed | -$4.83M |
|
|
60
3M
MMM
$82.2B
| – | – |
-48,871
| Closed | -$5.18M |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,194
| Closed | -$237K |
|