BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.8%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
63
New
3
Increased
41
Reduced
15
Closed
3
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.96M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$2.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.8M |
| 4 |
Digital Realty Trust
DLR
|
$2.06M |
| 5 |
Medtronic
MDT
|
$1.85M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$4.89M |
| 2 |
Zimmer Biomet
ZBH
|
$4.44M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Materials | 10.04% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $17.7M | 5.61% | 508,576 -9,567 | -2% | -$333K |
|
2
Walmart
WMT
$774B
| $11.7M | 3.72% | 79,607 +758 | +1% | +$112K |
|
3
Duke Energy
DUK
$95.3B
| $11.5M | 3.64% | 119,083 -17 | -0% | -$1.64K |
|
4
Sempra
SRE
$53.9B
| $10.2M | 3.25% | 67,718 +1,681 | +3% | +$254K |
|
5
D.R. Horton
DHI
$50.5B
| $10.2M | 3.24% | 104,569 -17,386 | -14% | -$1.7M |
|
6
Garmin
GRMN
$46.5B
| $9.4M | 2.98% | 93,178 -1,970 | -2% | -$199K |
|
|
7
Medtronic
MDT
$119B
| $9.33M | 2.96% | 115,779 +22,891 | +25% | +$1.85M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $9.2M | 2.92% | 93,604 +20,914 | +29% | +$2.06M |
|
9
Packaging Corp of America
PKG
$19.6B
| $8.8M | 2.79% | 63,355 +2,387 | +4% | +$331K |
|
10
Home Depot
HD
$405B
| $8.57M | 2.72% | 29,046 +28 | +0.1% | +$8.26K |
|
11
iShares Gold Trust
IAU
$50.6B
| $8.36M | 2.65% | 223,672 +1,041 | +0.5% | +$38.9K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $8.21M | 2.6% | 101,822 +3,380 | +3% | +$272K |
|
13
Albemarle
ALB
$9.99B
| $8.13M | 2.58% | 36,795 +7,371 | +25% | +$1.63M |
|
14
JPMorgan Chase
JPM
$829B
| $8.1M | 2.57% | 62,150 +6,173 | +11% | +$804K |
|
15
Diageo
DEO
$62.1B
| $8.03M | 2.54% | 44,300 +448 | +1% | +$81.2K |
|
16
Microsoft
MSFT
$3.77T
| $7.99M | 2.53% | 27,720 -18 | -0.1% | -$5.19K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.94M | 2.52% | 127,486 -821 | -0.6% | -$51.2K |
|
18
Lockheed Martin
LMT
$106B
| $7.88M | 2.5% | 16,676 +762 | +5% | +$360K |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $7.33M | 2.32% | 35,410 +6,299 | +22% | +$1.3M |
|
20
Apple
AAPL
$3.45T
| $7.31M | 2.32% | 44,356 +649 | +1% | +$107K |
|
|
CNCR
21
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $6.92M | 2.19% | 577,414 +25,830 | +5% | +$310K |
|
|
22
Zimmer Biomet
ZBH
$21B
| $5.93M | 1.88% | 45,863 -34,335 | -43% | -$4.44M |
|
23
American Tower
AMT
$95.5B
| $5.45M | 1.73% | 26,689 +2,271 | +9% | +$464K |
|
24
Crown Castle
CCI
$43.2B
| $5.36M | 1.7% | 40,043 +5,223 | +15% | +$699K |
|
25
AT&T
T
$209B
| $5.25M | 1.66% | 272,570 +36,977 | +16% | +$712K |
|