BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
85
New
8
Increased
43
Reduced
25
Closed
4
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$2.6M |
| 2 |
URS
URS CORP
URS
|
$2.59M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$2.51M |
| 4 |
Bank of New York Mellon
BK
|
$1.66M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$2.68M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$2.27M |
| 3 |
Eli Lilly
LLY
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Trinity Industries
TRN
|
$1.39M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $282K | 0.15% |
923
-100
| -10% | -$30.6K |
|
77
Amgen
AMGN
$154B
| $272K | 0.14% |
2,208
| – | – |
|
78
Chevron
CVX
$326B
| $246K | 0.13% |
2,068
| – | – |
|
79
Lumen
LUMN
$4.92B
| $221K | 0.12% |
6,727
| – | – |
|
80
Harmonic Inc
HLIT
$1.09B
| $87K | 0.05% |
+12,225
| New | +$87K |
|
|
AMRN
81
Amarin Corp
AMRN
$314M
| – | – |
-12,000
| Closed | -$24K |
|
|
82
iShares MSCI Austria ETF
EWO
$107M
| – | – |
-114,426
| Closed | -$2.27M |
|
|
83
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-69,590
| Closed | -$2.68M |
|
|
84
Eli Lilly
LLY
$659B
| – | – |
-39,638
| Closed | -$2.02M |
|