BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
73
New
6
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.54M |
| 2 |
iShares Gold Trust
IAU
|
$4.18M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.57M |
| 4 |
Southwest Airlines
LUV
|
$3.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$919K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
| 2 |
Cummins
CMI
|
$3.5M |
| 3 |
Vodafone
VOD
|
$2.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.02M |
| 5 |
Lear
LEA
|
$1.68M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $21.7M | 10.07% |
752,171
+192,295
| +34% | +$5.54M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $7.96M | 3.7% |
627,186
+329,095
| +110% | +$4.18M |
|
|
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $7.22M | 3.36% |
748,238
-36,633
| -5% | -$354K |
|
|
EMD
4
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $6.16M | 2.86% |
378,719
-7,686
| -2% | -$125K |
|
5
NVIDIA
NVDA
$4.24T
| $6.09M | 2.83% |
88,917
-14,469
| -14% | -$991K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.92M | 2.29% |
74,236
-837
| -1% | -$55.5K |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.8M | 2.23% |
142,298
+2,728
| +2% | +$92K |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $4.59M | 2.13% |
155,905
+2,061
| +1% | +$60.6K |
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $4.57M | 2.13% |
81,528
+1,504
| +2% | +$84.3K |
|
10
Bank of America
BAC
$376B
| $4.5M | 2.09% |
287,502
-78,035
| -21% | -$1.22M |
|
11
Walmart
WMT
$774B
| $4.48M | 2.09% |
62,170
-406
| -0.6% | -$29.3K |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $4.47M | 2.08% |
238,231
+10,616
| +5% | +$199K |
|
13
D.R. Horton
DHI
$50.5B
| $4.39M | 2.04% |
145,440
-1,167
| -0.8% | -$35.2K |
|
14
iShares MSCI Chile ETF
ECH
$704M
| $4.39M | 2.04% |
119,065
+2,317
| +2% | +$85.5K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 2% |
114,234
-109,557
| -49% | -$4.12M |
|
16
Intel
INTC
$107B
| $4.21M | 1.96% |
111,403
-1,565
| -1% | -$59.1K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $4.16M | 1.94% |
98,661
-329
| -0.3% | -$13.9K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.15M | 1.93% |
42,738
-461
| -1% | -$44.8K |
|
19
Corning
GLW
$57.4B
| $4.12M | 1.91% |
173,965
-1,820
| -1% | -$43.1K |
|
20
Newmont
NEM
$81.7B
| $4.11M | 1.91% |
104,674
+1,148
| +1% | +$45.1K |
|
|
EDD
21
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.95M | 1.84% |
491,659
+2,848
| +0.6% | +$22.9K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | 1.8% |
123,072
-382
| -0.3% | -$12K |
|
23
Conagra Brands
CAG
$9.16B
| $3.77M | 1.75% |
80,004
+735
| +0.9% | +$34.6K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $3.73M | 1.73% |
55,361
+812
| +1% | +$54.7K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.71M | 1.72% |
92,962
-311
| -0.3% | -$12.4K |
|