BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
72
New
1
Increased
44
Reduced
17
Closed
5
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.57M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$1.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.14M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$698K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$497K |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 3 |
Trupanion
TRUP
|
$1.46M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$939K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 6.04% |
431,146
+6,703
| +2% | +$225K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.8M | 5.76% |
127,762
+4,610
| +4% | +$497K |
|
3
iShares Gold Trust
IAU
$50.6B
| $7.28M | 3.04% |
637,004
+22,808
| +4% | +$261K |
|
4
NVIDIA
NVDA
$4.24T
| $6.64M | 2.77% |
23,612
-96
| -0.4% | -$27K |
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.32M | 2.64% |
383,869
+10,070
| +3% | +$166K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.22M | 2.6% |
64,970
+536
| +0.8% | +$51.3K |
|
7
Walmart
WMT
$774B
| $5.69M | 2.38% |
60,742
-335
| -0.5% | -$31.4K |
|
8
Corning
GLW
$57.4B
| $5.62M | 2.35% |
159,898
-2,378
| -1% | -$83.6K |
|
9
Apple
AAPL
$3.45T
| $5.61M | 2.34% |
24,908
-1,069
| -4% | -$241K |
|
10
Microsoft
MSFT
$3.77T
| $5.31M | 2.22% |
46,436
-356
| -0.8% | -$40.7K |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $5.21M | 2.18% |
44,240
-9,760
| -18% | -$1.15M |
|
12
Lockheed Martin
LMT
$106B
| $5.06M | 2.11% |
14,664
+148
| +1% | +$51K |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.03M | 2.1% |
149,452
+33,988
| +29% | +$1.14M |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.01M | 2.1% |
97,848
+6,725
| +7% | +$345K |
|
15
Medtronic
MDT
$119B
| $4.97M | 2.08% |
50,495
+3,063
| +6% | +$301K |
|
16
Duke Energy
DUK
$95.3B
| $4.91M | 2.05% |
61,430
+11
| +0% | +$878 |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $4.89M | 2.04% |
226,912
+17,931
| +9% | +$387K |
|
18
Phillips 66
PSX
$54B
| $4.81M | 2.01% |
42,780
+1,385
| +3% | +$156K |
|
19
Southwest Airlines
LUV
$17.3B
| $4.76M | 1.99% |
76,291
-5,289
| -6% | -$330K |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $4.73M | 1.98% |
18,462
-123
| -0.7% | -$31.5K |
|
|
CNCR
21
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $4.5M | 1.88% |
181,256
+17,627
| +11% | +$438K |
|
22
Intel
INTC
$107B
| $4.48M | 1.87% |
94,683
+3,060
| +3% | +$145K |
|
|
23
Global X MSCI Greece ETF
GREK
$302M
| $4.39M | 1.83% |
529,006
+84,266
| +19% | +$698K |
|
24
D.R. Horton
DHI
$50.5B
| $4.31M | 1.8% |
102,179
+3,405
| +3% | +$144K |
|
25
Zimmer Biomet
ZBH
$21B
| $4.24M | 1.77% |
32,212
+308
| +1% | +$40.5K |
|