BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
71
New
4
Increased
43
Reduced
19
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.36M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.87M |
| 3 |
Carnival Corp
CCL
|
$2.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.08M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$2.21M |
| 2 |
Apple
AAPL
|
$768K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 4 |
Motorola Solutions
MSI
|
$205K |
| 5 |
Energy Transfer Partners
ET
|
$196K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Staples | 7.95% |
| 3 | Healthcare | 7.73% |
| 4 | Materials | 7.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 5.89% |
489,546
+4,307
| +0.9% | +$145K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.9M | 5.32% |
129,823
+2,029
| +2% | +$232K |
|
3
iShares Gold Trust
IAU
$50.6B
| $9.69M | 3.47% |
668,341
+2,321
| +0.3% | +$33.7K |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.07M | 2.53% |
207,740
+4,790
| +2% | +$163K |
|
5
Walmart
WMT
$774B
| $6.75M | 2.41% |
56,757
-119
| -0.2% | -$14.1K |
|
6
Albemarle
ALB
$9.99B
| $6.43M | 2.3% |
87,961
-1,807
| -2% | -$132K |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $6.36M | 2.28% |
+53,122
| New | +$6.36M |
|
|
8
Apple
AAPL
$3.45T
| $6.24M | 2.23% |
21,235
-2,615
| -11% | -$768K |
|
9
Medtronic
MDT
$119B
| $6.17M | 2.21% |
54,381
+782
| +1% | +$88.7K |
|
10
Microsoft
MSFT
$3.77T
| $6.1M | 2.18% |
38,708
-225
| -0.6% | -$35.5K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $5.89M | 2.11% |
99,170
+882
| +0.9% | +$52.4K |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $5.79M | 2.07% |
23,079
+68
| +0.3% | +$17.1K |
|
13
Conagra Brands
CAG
$9.16B
| $5.78M | 2.07% |
168,901
+2,289
| +1% | +$78.4K |
|
|
14
Carnival Corp
CCL
$43.2B
| $5.75M | 2.06% |
113,172
+41,160
| +57% | +$2.09M |
|
15
Phillips 66
PSX
$54B
| $5.75M | 2.06% |
51,592
-451
| -0.9% | -$50.2K |
|
16
Lockheed Martin
LMT
$106B
| $5.66M | 2.03% |
14,546
+6
| +0% | +$2.34K |
|
17
Duke Energy
DUK
$95.3B
| $5.63M | 2.01% |
61,680
+908
| +1% | +$82.8K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $5.46M | 1.95% |
49,236
+637
| +1% | +$70.7K |
|
19
Intel
INTC
$107B
| $5.4M | 1.93% |
90,134
+873
| +1% | +$52.3K |
|
|
CNCR
20
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $5.32M | 1.9% |
227,106
+5,570
| +3% | +$131K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.27M | 1.88% |
55,355
+843
| +2% | +$80.2K |
|
22
Corning
GLW
$57.4B
| $5.2M | 1.86% |
178,775
+299
| +0.2% | +$8.7K |
|
23
iShares MSCI Turkey ETF
TUR
$175M
| $5.13M | 1.83% |
189,241
+880
| +0.5% | +$23.8K |
|
24
Global X MSCI Greece ETF
GREK
$302M
| $5.09M | 1.82% |
502,327
+7,214
| +1% | +$73.1K |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $4.99M | 1.79% |
199,890
+2,565
| +1% | +$64K |
|