BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
77
New
6
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.46M |
| 2 |
Avista
AVA
|
$2.24M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.17M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.17M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.87M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.25M |
| 2 |
Lear
LEA
|
$3.13M |
| 3 |
Ford
F
|
$2.61M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.47M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$2.43M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $18.7M | 8.31% |
587,954
+1,122
| +0.2% | +$35.7K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.7M | 5.65% |
111,106
+39,031
| +54% | +$4.46M |
|
3
iShares Gold Trust
IAU
$50.6B
| $7.61M | 3.38% |
637,727
+21,378
| +3% | +$255K |
|
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.48M | 2.88% |
342,771
+98,782
| +40% | +$1.87M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.71M | 2.54% |
73,951
+524
| +0.7% | +$40.4K |
|
6
NVIDIA
NVDA
$4.24T
| $5.18M | 2.3% |
35,796
-10,471
| -23% | -$1.51M |
|
7
Bank of America
BAC
$376B
| $5.12M | 2.27% |
210,932
+1,005
| +0.5% | +$24.4K |
|
8
Southwest Airlines
LUV
$17.3B
| $4.92M | 2.19% |
79,137
+307
| +0.4% | +$19.1K |
|
9
Corning
GLW
$57.4B
| $4.78M | 2.13% |
159,174
+2,018
| +1% | +$60.6K |
|
10
Walmart
WMT
$774B
| $4.77M | 2.12% |
63,068
+928
| +1% | +$70.2K |
|
11
Bank of New York Mellon
BK
$74.5B
| $4.55M | 2.02% |
89,081
-904
| -1% | -$46.1K |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $4.44M | 1.97% |
138,246
+640
| +0.5% | +$20.5K |
|
13
D.R. Horton
DHI
$50.5B
| $4.42M | 1.96% |
127,831
-18,241
| -12% | -$631K |
|
14
Lockheed Martin
LMT
$106B
| $4.41M | 1.96% |
15,901
+1,505
| +10% | +$418K |
|
15
Cathay General Bancorp
CATY
$3.45B
| $4.11M | 1.83% |
108,390
+2,368
| +2% | +$89.9K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.1M | 1.82% |
37,582
+241
| +0.6% | +$26.3K |
|
17
Apple
AAPL
$3.45T
| $4.09M | 1.82% |
28,401
-262
| -0.9% | -$37.7K |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $4.08M | 1.82% |
98,379
-14,542
| -13% | -$604K |
|
19
Global X MSCI Greece ETF
GREK
$302M
| $4.07M | 1.81% |
402,473
-69,879
| -15% | -$706K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.05M | 1.8% |
118,621
+9,866
| +9% | +$337K |
|
21
iShares MSCI Malaysia ETF
EWM
$239M
| $4.05M | 1.8% |
127,552
-3,154
| -2% | -$100K |
|
22
iShares MSCI Chile ETF
ECH
$704M
| $4.02M | 1.79% |
96,403
-3,436
| -3% | -$143K |
|
23
Medtronic
MDT
$119B
| $3.92M | 1.74% |
44,126
+942
| +2% | +$83.6K |
|
24
Duke Energy
DUK
$95.3B
| $3.89M | 1.73% |
46,513
+768
| +2% | +$64.2K |
|
25
Newmont
NEM
$81.7B
| $3.78M | 1.68% |
116,703
+10,048
| +9% | +$325K |
|