BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
75
New
3
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.06M |
| 3 |
Conagra Brands
CAG
|
$3.79M |
| 4 |
Norfolk Southern
NSC
|
$2.21M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.91M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.55M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$3.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Worthington Enterprises
WOR
|
$1.85M |
| 5 |
Skywest
SKYW
|
$1.84M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 7.29% |
559,876
+447,061
| +396% | +$12.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.88M | 3.79% |
223,791
-77,856
| -26% | -$2.74M |
|
|
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $7.27M | 3.49% |
784,871
-97,832
| -11% | -$906K |
|
|
EMD
4
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $5.94M | 2.85% |
386,405
+77,898
| +25% | +$1.2M |
|
5
NVIDIA
NVDA
$4.24T
| $4.86M | 2.33% |
103,386
+2,846
| +3% | +$134K |
|
6
Bank of America
BAC
$376B
| $4.85M | 2.33% |
365,537
+10,913
| +3% | +$145K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 2.29% |
64,844
+487
| +0.8% | +$35.8K |
|
8
D.R. Horton
DHI
$50.5B
| $4.62M | 2.22% |
146,607
-201
| -0.1% | -$6.33K |
|
9
Walmart
WMT
$774B
| $4.57M | 2.19% |
62,576
+1,992
| +3% | +$145K |
|
10
iShares MSCI Chile ETF
ECH
$704M
| $4.3M | 2.06% |
116,748
+41,368
| +55% | +$1.52M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $4.3M | 2.06% |
153,844
+59,705
| +63% | +$1.67M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $4.25M | 2.04% |
98,990
+469
| +0.5% | +$20.1K |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $4.23M | 2.03% |
80,024
+28,937
| +57% | +$1.53M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.21M | 2.02% |
139,570
+26,955
| +24% | +$813K |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.06M | 1.95% |
+75,073
| New | +$4.06M |
|
16
Newmont
NEM
$81.7B
| $4.05M | 1.94% |
103,526
+13,129
| +15% | +$514K |
|
17
AngloGold Ashanti
AU
$28.6B
| $3.98M | 1.91% |
220,376
+23,934
| +12% | +$432K |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $3.97M | 1.9% |
227,615
+81,770
| +56% | +$1.42M |
|
19
Lockheed Martin
LMT
$106B
| $3.89M | 1.87% |
15,661
+4,320
| +38% | +$1.07M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $3.89M | 1.87% |
54,549
+17,737
| +48% | +$1.26M |
|
21
Duke Energy
DUK
$95.3B
| $3.89M | 1.87% |
45,286
+3,288
| +8% | +$282K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 1.83% |
123,454
+2,323
| +2% | +$71.9K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.8M | 1.83% |
298,091
+109,283
| +58% | +$1.39M |
|
|
24
Conagra Brands
CAG
$9.16B
| $3.79M | 1.82% |
+79,269
| New | +$3.79M |
|
|
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.75M | 1.8% |
488,811
+92,947
| +23% | +$713K |
|