BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
77
New
9
Increased
29
Reduced
28
Closed
9
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$3.65M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$3.65M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$3.63M |
| 4 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
$2.89M |
| 5 |
Zimmer Biomet
ZBH
|
$1.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.15M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.87M |
| 3 |
Southwest Airlines
LUV
|
$3.35M |
| 4 |
TEGNA Inc
TGNA
|
$3.26M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 9.54% |
740,584
-11,587
| -2% | -$321K |
|
|
MSD
2
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.63M | 3.08% |
727,976
-20,262
| -3% | -$184K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.48M | 3.01% |
60,672
-28,245
| -32% | -$3.02M |
|
4
Bank of America
BAC
$376B
| $6.25M | 2.91% |
282,713
-4,789
| -2% | -$106K |
|
5
iShares Gold Trust
IAU
$50.6B
| $6.18M | 2.87% |
557,438
-69,748
| -11% | -$773K |
|
|
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $5.5M | 2.56% |
373,790
-4,929
| -1% | -$72.5K |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $5.06M | 2.36% |
238,456
+225
| +0.1% | +$4.78K |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.75M | 2.21% |
142,492
+194
| +0.1% | +$6.47K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $4.46M | 2.08% |
97,692
-969
| -1% | -$44.2K |
|
10
iShares MSCI Chile ETF
ECH
$704M
| $4.45M | 2.07% |
118,887
-178
| -0.1% | -$6.66K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.39M | 2.04% |
74,229
-7
| -0% | -$414 |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.37M | 2.03% |
92,133
-829
| -0.9% | -$39.3K |
|
13
Walmart
WMT
$774B
| $4.35M | 2.02% |
62,889
+719
| +1% | +$49.7K |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $4.29M | 2% |
81,955
+427
| +0.5% | +$22.4K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $4.27M | 1.99% |
55,898
+537
| +1% | +$41K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 1.98% |
118,616
+4,382
| +4% | +$157K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $4.2M | 1.95% |
156,510
+605
| +0.4% | +$16.2K |
|
18
Corning
GLW
$57.4B
| $4.14M | 1.93% |
170,522
-3,443
| -2% | -$83.6K |
|
19
D.R. Horton
DHI
$50.5B
| $4.06M | 1.89% |
148,379
+2,939
| +2% | +$80.3K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 1.84% |
67,511
+326
| +0.5% | +$19.1K |
|
|
21
iShares MSCI Malaysia ETF
EWM
$239M
| $3.65M | 1.7% |
+130,174
| New | +$3.65M |
|
|
22
iShares MSCI Turkey ETF
TUR
$175M
| $3.65M | 1.7% |
+112,369
| New | +$3.65M |
|
23
Lockheed Martin
LMT
$106B
| $3.64M | 1.69% |
14,564
-17
| -0.1% | -$4.25K |
|
|
24
Global X MSCI Greece ETF
GREK
$302M
| $3.63M | 1.69% |
+465,914
| New | +$3.63M |
|
25
Phillips 66
PSX
$54B
| $3.6M | 1.68% |
41,702
+116
| +0.3% | +$10K |
|