BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
76
New
8
Increased
19
Reduced
44
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.2M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.52M |
| 3 |
Cathay General Bancorp
CATY
|
$4M |
| 4 |
Medtronic
MDT
|
$3.48M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.06M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.59M |
| 3 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$4.45M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$4.29M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$3.75M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.52% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 6.09% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 7.89% | 586,832 -153,752 | -21% | -$4.59M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.2M | 3.69% | +72,075 | New | +$8.2M |
|
3
iShares Gold Trust
IAU
$50.6B
| $7.4M | 3.33% | 616,349 +58,911 | +11% | +$707K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.09M | 2.29% | 73,427 -802 | -1% | -$55.6K |
|
5
NVIDIA
NVDA
$4.24T
| $5.04M | 2.27% | 46,267 -14,405 | -24% | -$1.57M |
|
6
Bank of America
BAC
$376B
| $4.95M | 2.23% | 209,927 -72,786 | -26% | -$1.72M |
|
7
D.R. Horton
DHI
$50.5B
| $4.87M | 2.19% | 146,072 -2,307 | -2% | -$76.9K |
|
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.52M | 2.03% | +243,989 | New | +$4.52M |
|
9
Walmart
WMT
$774B
| $4.48M | 2.02% | 62,140 -749 | -1% | -$54K |
|
10
iShares MSCI Chile ETF
ECH
$704M
| $4.35M | 1.96% | 99,839 -19,048 | -16% | -$830K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $4.33M | 1.95% | 137,606 -18,904 | -12% | -$595K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.25M | 1.91% | 89,985 -2,148 | -2% | -$101K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $4.25M | 1.91% | 50,406 -5,492 | -10% | -$463K |
|
14
Corning
GLW
$57.4B
| $4.24M | 1.91% | 157,156 -13,366 | -8% | -$361K |
|
15
Southwest Airlines
LUV
$17.3B
| $4.24M | 1.91% | 78,830 +57,593 | +271% | +$3.1M |
|
16
Apple
AAPL
$3.45T
| $4.12M | 1.85% | 28,663 -356 | -1% | -$51.1K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.07M | 1.83% | 108,755 -33,737 | -24% | -$1.26M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $4.04M | 1.82% | 112,921 +552 | +0.5% | +$19.8K |
|
|
19
Cathay General Bancorp
CATY
$3.45B
| $4M | 1.8% | +106,022 | New | +$4M |
|
20
iShares MSCI Malaysia ETF
EWM
$239M
| $3.98M | 1.79% | 130,706 +532 | +0.4% | +$16.2K |
|
21
Lockheed Martin
LMT
$106B
| $3.85M | 1.73% | 14,396 -168 | -1% | -$45K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $3.83M | 1.73% | 37,341 +19,299 | +107% | +$1.98M |
|
23
Global X MSCI Greece ETF
GREK
$302M
| $3.76M | 1.69% | 472,352 +6,438 | +1% | +$51.2K |
|
24
Duke Energy
DUK
$95.3B
| $3.75M | 1.69% | 45,745 -127 | -0.3% | -$10.4K |
|
|
CNCR
25
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $3.66M | 1.65% | 150,503 +14,537 | +11% | +$353K |
|