BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
76
New
8
Increased
45
Reduced
14
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.97M |
| 2 |
Albemarle
ALB
|
$6.23M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Dow Inc
DOW
|
$2.74M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.79M |
| 2 |
Verizon
VZ
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$214K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$182K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.54% |
| 3 | Consumer Staples | 8.18% |
| 4 | Materials | 7.49% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 6.12% |
476,940
+4,661
| +1% | +$150K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.5M | 5.78% |
127,679
+1,861
| +1% | +$211K |
|
3
iShares Gold Trust
IAU
$50.6B
| $9.08M | 3.63% |
672,669
+12,486
| +2% | +$169K |
|
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.97M | 2.78% |
+200,810
| New | +$6.97M |
|
5
Walmart
WMT
$774B
| $6.32M | 2.53% |
57,223
+826
| +1% | +$91.3K |
|
|
6
Albemarle
ALB
$9.99B
| $6.23M | 2.49% |
+88,447
| New | +$6.23M |
|
7
Global X MSCI Greece ETF
GREK
$302M
| $5.63M | 2.25% |
588,888
+3,716
| +0.6% | +$35.5K |
|
8
Lockheed Martin
LMT
$106B
| $5.37M | 2.15% |
14,771
-1
| -0% | -$364 |
|
9
Duke Energy
DUK
$95.3B
| $5.36M | 2.14% |
60,727
+1,278
| +2% | +$113K |
|
10
Microsoft
MSFT
$3.77T
| $5.32M | 2.13% |
39,719
-163
| -0.4% | -$21.8K |
|
11
Medtronic
MDT
$119B
| $5.25M | 2.1% |
53,879
+3,851
| +8% | +$375K |
|
12
Conagra Brands
CAG
$9.16B
| $5.15M | 2.06% |
194,007
-5,287
| -3% | -$140K |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $5.14M | 2.06% |
217,691
+1,441
| +0.7% | +$34.1K |
|
14
Corning
GLW
$57.4B
| $5.14M | 2.05% |
154,545
+17,357
| +13% | +$577K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $5.02M | 2.01% |
68,506
+636
| +0.9% | +$46.6K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 2% |
106,164
+1,634
| +2% | +$77.1K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $4.91M | 1.96% |
42,476
+1,410
| +3% | +$163K |
|
18
Phillips 66
PSX
$54B
| $4.9M | 1.96% |
52,430
+8,547
| +19% | +$799K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.75M | 1.9% |
54,132
+3,945
| +8% | +$346K |
|
20
Apple
AAPL
$3.45T
| $4.74M | 1.89% |
23,925
-275
| -1% | -$54.4K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $4.61M | 1.84% |
130,655
+1,262
| +1% | +$44.5K |
|
|
CNCR
22
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $4.61M | 1.84% |
218,138
+6,629
| +3% | +$140K |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.42M | 1.77% |
101,869
+1,280
| +1% | +$55.5K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $4.4M | 1.76% |
19,588
+896
| +5% | +$201K |
|
25
iShares MSCI Malaysia ETF
EWM
$239M
| $4.36M | 1.74% |
146,738
+2,882
| +2% | +$85.7K |
|