BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
Sempra
SRE
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Staples | 12.15% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.3B
| $947K | 0.34% |
+25,435
| New | +$947K |
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $904K | 0.32% |
+13,178
| New | +$904K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $758K | 0.27% |
+15,856
| New | +$758K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $714K | 0.25% |
+25,774
| New | +$714K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $495K | 0.18% |
+18,573
| New | +$495K |
|
56
Procter & Gamble
PG
$370B
| $445K | 0.16% |
+2,657
| New | +$445K |
|
57
Packaging Corp of America
PKG
$19.5B
| $293K | 0.1% |
+1,301
| New | +$293K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $236K | 0.08% |
+2,256
| New | +$236K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $200K | 0.07% |
+4,417
| New | +$200K |
|