BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-4%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
76
New
9
Increased
32
Reduced
21
Closed
11
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$4.56M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.5M |
| 3 |
Carnival Corp
CCL
|
$3.57M |
| 4 |
Exxon Mobil
XOM
|
$3.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.65M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$5.06M |
| 2 |
Cathay General Bancorp
CATY
|
$4.68M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$4.2M |
| 4 |
AT&T
T
|
$3.81M |
| 5 |
Archer Daniels Midland
ADM
|
$3.29M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 5.93% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$49.8B
| $18.8M | 8.02% |
559,162
-10,027
| -2% | -$338K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $13.2M | 5.6% |
116,585
+2,505
| +2% | +$283K |
|
3
iShares Gold Trust
IAU
$51.6B
| $9.05M | 3.85% |
710,789
+150,257
| +27% | +$1.91M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.94M | 2.95% |
354,241
+4,844
| +1% | +$94.9K |
|
5
SPDR S&P Biotech ETF
XBI
$5.24B
| $6.26M | 2.66% |
71,335
-1,878
| -3% | -$165K |
|
6
NVIDIA
NVDA
$4.13T
| $5.38M | 2.29% |
23,220
-10,708
| -32% | -$2.48M |
|
7
Walmart
WMT
$779B
| $5.27M | 2.24% |
59,182
-3,391
| -5% | -$302K |
|
8
Bank of America
BAC
$372B
| $5.22M | 2.22% |
173,896
-37,801
| -18% | -$1.13M |
|
9
Check Point Software Technologies
CHKP
$20.4B
| $5.01M | 2.13% |
50,448
+1,120
| +2% | +$111K |
|
10
iShares MSCI Brazil ETF
EWZ
$5.38B
| $4.92M | 2.09% |
109,599
-9,336
| -8% | -$419K |
|
11
Lockheed Martin
LMT
$105B
| $4.75M | 2.02% |
14,054
-1,858
| -12% | -$628K |
|
12
Intel
INTC
$106B
| $4.72M | 2.01% |
90,635
+170
| +0.2% | +$8.85K |
|
13
Newmont
NEM
$83.4B
| $4.71M | 2% |
120,571
+3,255
| +3% | +$127K |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $4.67M | 1.99% |
18,108
-57
| -0.3% | -$14.7K |
|
|
CNCR
15
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $4.62M | 1.97% |
158,953
-3,533
| -2% | -$103K |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $4.56M | 1.94% |
+200,346
| New | +$4.56M |
|
17
Corning
GLW
$58.3B
| $4.52M | 1.92% |
162,164
+1,501
| +0.9% | +$41.8K |
|
18
Southwest Airlines
LUV
$16.8B
| $4.51M | 1.92% |
78,777
-173
| -0.2% | -$9.91K |
|
|
19
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.5M | 1.91% |
+87,283
| New | +$4.5M |
|
20
iShares MSCI Turkey ETF
TUR
$168M
| $4.37M | 1.86% |
102,938
+3,521
| +4% | +$149K |
|
21
Duke Energy
DUK
$94.8B
| $4.34M | 1.85% |
56,030
+7,382
| +15% | +$572K |
|
22
Apple
AAPL
$3.4T
| $4.29M | 1.83% |
25,572
+137
| +0.5% | +$23K |
|
23
iShares MSCI India ETF
INDA
$9.24B
| $4.18M | 1.78% |
122,418
-15,835
| -11% | -$540K |
|
24
Global X MSCI Greece ETF
GREK
$298M
| $4.13M | 1.76% |
425,910
+16,534
| +4% | +$160K |
|
25
Phillips 66
PSX
$53.9B
| $4.12M | 1.75% |
42,897
-177
| -0.4% | -$17K |
|