BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-2.7%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
78
New
13
Increased
41
Reduced
15
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$2.52M |
| 2 |
Kraft Heinz
KHC
|
$2.51M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Philip Morris
PM
|
$2.45M |
| 5 |
AT&T
T
|
$2.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 4 |
Arrow Electronics
ARW
|
$2.93M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.35M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 5.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 6.13% |
424,443
-134,719
| -24% | -$4.45M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.1M | 5.75% |
123,152
+6,567
| +6% | +$701K |
|
3
iShares Gold Trust
IAU
$50.6B
| $7.38M | 3.23% |
614,196
-96,593
| -14% | -$1.16M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.36M | 2.78% |
373,799
+19,558
| +6% | +$333K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.13M | 2.68% |
64,434
-6,901
| -10% | -$657K |
|
6
NVIDIA
NVDA
$4.24T
| $5.62M | 2.46% |
23,708
+488
| +2% | +$116K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $5.28M | 2.31% |
54,000
+3,552
| +7% | +$347K |
|
8
Walmart
WMT
$774B
| $5.23M | 2.29% |
61,077
+1,895
| +3% | +$162K |
|
9
Duke Energy
DUK
$95.3B
| $4.86M | 2.12% |
61,419
+5,389
| +10% | +$426K |
|
10
Apple
AAPL
$3.45T
| $4.81M | 2.1% |
25,977
+405
| +2% | +$75K |
|
11
Phillips 66
PSX
$54B
| $4.65M | 2.03% |
41,395
-1,502
| -4% | -$169K |
|
12
Microsoft
MSFT
$3.77T
| $4.61M | 2.02% |
46,792
+4,929
| +12% | +$486K |
|
13
Intel
INTC
$107B
| $4.56M | 1.99% |
91,623
+988
| +1% | +$49.1K |
|
14
Corning
GLW
$57.4B
| $4.46M | 1.95% |
162,276
+112
| +0.1% | +$3.08K |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $4.44M | 1.94% |
208,981
+8,635
| +4% | +$183K |
|
16
Conagra Brands
CAG
$9.16B
| $4.4M | 1.92% |
123,182
+23,102
| +23% | +$825K |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.3M | 1.88% |
91,123
+3,840
| +4% | +$181K |
|
18
Lockheed Martin
LMT
$106B
| $4.29M | 1.88% |
14,516
+462
| +3% | +$136K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $4.24M | 1.85% |
127,267
+4,849
| +4% | +$161K |
|
20
Southwest Airlines
LUV
$17.3B
| $4.15M | 1.82% |
81,580
+2,803
| +4% | +$143K |
|
21
Medtronic
MDT
$119B
| $4.06M | 1.78% |
47,432
+1,297
| +3% | +$111K |
|
22
Global X MSCI Greece ETF
GREK
$302M
| $4.06M | 1.78% |
444,740
+18,830
| +4% | +$172K |
|
23
D.R. Horton
DHI
$50.5B
| $4.05M | 1.77% |
98,774
+5,610
| +6% | +$230K |
|
24
Southwest Gas
SWX
$5.75B
| $4.04M | 1.77% |
53,020
+1,329
| +3% | +$101K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $4.03M | 1.76% |
18,585
+477
| +3% | +$103K |
|