BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.7%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
32
Reduced
30
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.51M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$1.77M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$223K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$176K |
| 5 |
Check Point Software Technologies
CHKP
|
$137K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.43M |
| 2 |
iShares Gold Trust
IAU
|
$1.09M |
| 3 |
Omega Healthcare
OHI
|
$432K |
| 4 |
Schwab International Equity ETF
SCHF
|
$378K |
| 5 |
NVIDIA
NVDA
|
$315K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $19.4M | 7.92% | 569,189 -11,085 | -2% | -$378K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.2M | 5.41% | 114,080 +1,516 | +1% | +$176K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $7.01M | 2.86% | 560,532 -87,057 | -13% | -$1.09M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.63M | 2.71% | 349,397 +3,072 | +0.9% | +$58.3K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.57M | 2.68% | 33,928 -1,628 | -5% | -$315K |
|
6
D.R. Horton
DHI
$50.5B
| $6.31M | 2.58% | 123,467 -4,392 | -3% | -$224K |
|
7
Bank of America
BAC
$376B
| $6.25M | 2.55% | 211,697 -1,275 | -0.6% | -$37.6K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.21M | 2.54% | 73,213 -765 | -1% | -$64.9K |
|
9
Walmart
WMT
$774B
| $6.18M | 2.52% | 62,573 -1,108 | -2% | -$109K |
|
10
Southwest Airlines
LUV
$17.3B
| $5.17M | 2.11% | 78,950 +92 | +0.1% | +$6.02K |
|
11
Corning
GLW
$57.4B
| $5.14M | 2.1% | 160,663 +669 | +0.4% | +$21.4K |
|
|
12
Check Point Software Technologies
CHKP
$20.7B
| $5.11M | 2.09% | 49,328 +1,320 | +3% | +$137K |
|
13
Lockheed Martin
LMT
$106B
| $5.11M | 2.09% | 15,912 -6 | -0% | -$1.93K |
|
14
iShares MSCI Chile ETF
ECH
$704M
| $5.06M | 2.06% | 96,911 +200 | +0.2% | +$10.4K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $4.99M | 2.04% | 138,253 -144 | -0.1% | -$5.19K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.81M | 1.97% | 118,935 -4 | -0% | -$162 |
|
17
Cathay General Bancorp
CATY
$3.45B
| $4.68M | 1.91% | 111,084 +1,450 | +1% | +$61.1K |
|
18
Microsoft
MSFT
$3.77T
| $4.66M | 1.9% | 54,446 -502 | -0.9% | -$42.9K |
|
19
Newmont
NEM
$81.7B
| $4.4M | 1.8% | 117,316 -204 | -0.2% | -$7.66K |
|
20
Phillips 66
PSX
$54B
| $4.36M | 1.78% | 43,074 -73 | -0.2% | -$7.38K |
|
21
iShares MSCI Turkey ETF
TUR
$175M
| $4.32M | 1.76% | 99,417 +591 | +0.6% | +$25.7K |
|
22
Apple
AAPL
$3.45T
| $4.3M | 1.76% | 25,435 +48 | +0.2% | +$8.12K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $4.28M | 1.75% | 18,165 +122 | +0.7% | +$28.8K |
|
24
Global X MSCI Greece ETF
GREK
$302M
| $4.21M | 1.72% | 409,376 +3,802 | +0.9% | +$39.1K |
|
25
iShares MSCI Malaysia ETF
EWM
$239M
| $4.2M | 1.72% | 127,474 -1,032 | -0.8% | -$34K |
|