BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-1.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
74
New
1
Increased
32
Reduced
27
Closed
7
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.69M |
| 2 |
Huntington Ingalls Industries
HII
|
$725K |
| 3 |
Corning
GLW
|
$682K |
| 4 |
Check Point Software Technologies
CHKP
|
$671K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$393K |
Top Sells
| 1 |
Novartis
NVS
|
$3.45M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$955K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$875K |
| 5 |
Conagra Brands
CAG
|
$841K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Staples | 8.17% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.57% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 6.25% | 485,239 +8,299 | +2% | +$264K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.5M | 5.86% | 127,794 +115 | +0.1% | +$13K |
|
3
iShares Gold Trust
IAU
$50.6B
| $9.39M | 3.8% | 666,020 -6,649 | -1% | -$93.8K |
|
4
Walmart
WMT
$774B
| $6.75M | 2.73% | 56,876 -347 | -0.6% | -$41.2K |
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.7M | 2.71% | 202,950 +2,140 | +1% | +$70.6K |
|
6
Albemarle
ALB
$9.99B
| $6.24M | 2.52% | 89,768 +1,321 | +1% | +$91.8K |
|
7
Duke Energy
DUK
$95.3B
| $5.83M | 2.36% | 60,772 +45 | +0.1% | +$4.31K |
|
8
Medtronic
MDT
$119B
| $5.82M | 2.35% | 53,599 -280 | -0.5% | -$30.4K |
|
9
Lockheed Martin
LMT
$106B
| $5.67M | 2.29% | 14,540 -231 | -2% | -$90.1K |
|
10
Microsoft
MSFT
$3.77T
| $5.41M | 2.19% | 38,933 -786 | -2% | -$109K |
|
11
Apple
AAPL
$3.45T
| $5.34M | 2.16% | 23,850 -75 | -0.3% | -$16.8K |
|
12
Phillips 66
PSX
$54B
| $5.33M | 2.15% | 52,043 -387 | -0.7% | -$39.6K |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $5.32M | 2.15% | 48,599 +6,123 | +14% | +$671K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $5.2M | 2.1% | 98,288 -7,876 | -7% | -$417K |
|
|
15
Conagra Brands
CAG
$9.16B
| $5.11M | 2.07% | 166,612 -27,395 | -14% | -$841K |
|
16
D.R. Horton
DHI
$50.5B
| $5.09M | 2.06% | 96,644 -1,921 | -2% | -$101K |
|
|
17
Corning
GLW
$57.4B
| $5.09M | 2.06% | 178,476 +23,931 | +15% | +$682K |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $5.03M | 2.03% | 188,361 +9,074 | +5% | +$242K |
|
|
19
Huntington Ingalls Industries
HII
$10.6B
| $4.87M | 1.97% | 23,011 +3,423 | +17% | +$725K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.65M | 1.88% | 108,934 +7,065 | +7% | +$302K |
|
|
21
Global X MSCI Greece ETF
GREK
$302M
| $4.62M | 1.87% | 495,113 -93,775 | -16% | -$875K |
|
22
Intel
INTC
$107B
| $4.6M | 1.86% | 89,261 +1,807 | +2% | +$93.1K |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $4.5M | 1.82% | 197,325 -20,366 | -9% | -$465K |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $4.47M | 1.81% | 133,248 +2,593 | +2% | +$87K |
|
25
Zimmer Biomet
ZBH
$21B
| $4.47M | 1.81% | 32,536 -149 | -0.5% | -$20.5K |
|