BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-89%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-112.37%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
79
New
6
Increased
45
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$55.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.4M |
| 3 |
Southwest Gas
SWX
|
$38.5M |
| 4 |
NVIDIA
NVDA
|
$31.8M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$30.4M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Staples | 8.48% |
| 4 | Industrials | 5.55% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 6.64% |
472,279
+61,042
| +15% | +$1.91M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.8M | 6.22% |
125,818
+37,347
| +42% | +$4.11M |
|
3
iShares Gold Trust
IAU
$50.6B
| $8.17M | 3.67% |
660,183
+113,349
| +21% | +$1.4M |
|
4
Conagra Brands
CAG
$9.16B
| $5.53M | 2.48% |
199,294
+30,307
| +18% | +$841K |
|
5
Walmart
WMT
$774B
| $5.5M | 2.47% |
56,397
-690
| -1% | -$67.3K |
|
6
Duke Energy
DUK
$95.3B
| $5.35M | 2.4% |
59,449
+614
| +1% | +$55.3K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $5.19M | 2.33% |
41,066
-2,373
| -5% | -$300K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 2.14% |
+104,530
| New | +$4.76M |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $4.71M | 2.11% |
585,172
+65,961
| +13% | +$530K |
|
10
Microsoft
MSFT
$3.77T
| $4.7M | 2.11% |
39,882
-4,785
| -11% | -$564K |
|
11
Apple
AAPL
$3.45T
| $4.6M | 2.06% |
24,200
+329
| +1% | +$62.5K |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $4.56M | 2.05% |
129,393
+2,550
| +2% | +$89.9K |
|
13
Medtronic
MDT
$119B
| $4.56M | 2.05% |
50,028
+728
| +1% | +$66.3K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.54M | 2.04% |
50,187
-38,811
| -44% | -$3.51M |
|
15
Corning
GLW
$57.4B
| $4.54M | 2.04% |
137,188
-16,130
| -11% | -$534K |
|
16
Intel
INTC
$107B
| $4.5M | 2.02% |
83,831
-9,129
| -10% | -$490K |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $4.46M | 2% |
216,250
+63,842
| +42% | +$1.32M |
|
|
CNCR
18
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $4.45M | 2% |
211,509
+131,167
| +163% | +$2.76M |
|
19
Lockheed Martin
LMT
$106B
| $4.43M | 1.99% |
14,772
+481
| +3% | +$144K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.39M | 1.97% |
100,589
+5,050
| +5% | +$220K |
|
21
iShares MSCI Malaysia ETF
EWM
$239M
| $4.31M | 1.93% |
+143,856
| New | +$4.31M |
|
22
iShares MSCI Turkey ETF
TUR
$175M
| $4.25M | 1.91% |
175,096
+16,985
| +11% | +$412K |
|
23
Phillips 66
PSX
$54B
| $4.18M | 1.87% |
43,883
+1,605
| +4% | +$153K |
|
24
D.R. Horton
DHI
$50.5B
| $4.16M | 1.87% |
100,405
+396
| +0.4% | +$16.4K |
|
25
Zimmer Biomet
ZBH
$21B
| $4.08M | 1.83% |
31,913
+335
| +1% | +$42.8K |
|