BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-89%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-112.37%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
79
New
6
Increased
45
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$55.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.4M |
| 3 |
Southwest Gas
SWX
|
$38.5M |
| 4 |
NVIDIA
NVDA
|
$31.8M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$30.4M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Staples | 8.48% |
| 4 | Industrials | 5.55% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-14,473
| Closed | -$5.37M |
|
|
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-41,851
| Closed | -$12.9M |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-37,205
| Closed | -$30.4M |
|