BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-9.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+779%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
76
New
9
Increased
19
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$17.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.2M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$12.9M |
| 5 |
Conagra Brands
CAG
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 9.31% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $117M | 5.54% | 411,237 -19,909 | -5% | -$5.64M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $91.9M | 4.37% | 88,471 -39,291 | -31% | -$40.8M |
|
3
iShares Gold Trust
IAU
$50.6B
| $67.2M | 3.2% | 546,834 -90,170 | -14% | -$11.1M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $63.9M | 3.04% | 88,998 +24,028 | +37% | +$17.2M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $55.1M | 2.62% | 144,160 -5,292 | -4% | -$2.02M |
|
6
Walmart
WMT
$774B
| $53.2M | 2.53% | 57,087 -3,655 | -6% | -$3.4M |
|
7
Duke Energy
DUK
$95.3B
| $50.8M | 2.41% | 58,835 -2,595 | -4% | -$2.24M |
|
8
Corning
GLW
$57.4B
| $46.3M | 2.2% | 153,318 -6,580 | -4% | -$1.99M |
|
9
Microsoft
MSFT
$3.77T
| $45.4M | 2.16% | 44,667 -1,769 | -4% | -$1.8M |
|
10
Medtronic
MDT
$119B
| $44.8M | 2.13% | 49,300 -1,195 | -2% | -$1.09M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $44.6M | 2.12% | 43,439 -801 | -2% | -$822K |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $44.4M | 2.11% | 134,483 -249,386 | -65% | -$82.3M |
|
13
Intel
INTC
$107B
| $43.6M | 2.07% | 92,960 -1,723 | -2% | -$809K |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $42.3M | 2.01% | 126,843 -2,877 | -2% | -$959K |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $39.3M | 1.87% | 95,539 -2,309 | -2% | -$951K |
|
16
iShares MSCI Turkey ETF
TUR
$175M
| $38.8M | 1.85% | 158,111 -2,896 | -2% | -$712K |
|
17
Southwest Gas
SWX
$5.75B
| $38.5M | 1.83% | 50,382 -2,802 | -5% | -$2.14M |
|
18
Apple
AAPL
$3.45T
| $37.7M | 1.79% | 23,871 -1,037 | -4% | -$1.64M |
|
19
Lockheed Martin
LMT
$106B
| $37.4M | 1.78% | 14,291 -373 | -3% | -$977K |
|
20
Phillips 66
PSX
$54B
| $36.4M | 1.73% | 42,278 -502 | -1% | -$432K |
|
|
21
Conagra Brands
CAG
$9.16B
| $36.1M | 1.72% | 168,987 +45,579 | +37% | +$9.74M |
|
22
Global X MSCI Greece ETF
GREK
$302M
| $35.8M | 1.7% | 519,211 -9,795 | -2% | -$676K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $35M | 1.67% | 66,822 +7,891 | +13% | +$4.14M |
|
24
Bank of New York Mellon
BK
$74.5B
| $34.8M | 1.66% | 74,020 -1,520 | -2% | -$715K |
|
25
D.R. Horton
DHI
$50.5B
| $34.7M | 1.65% | 100,009 -2,170 | -2% | -$752K |
|