BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+9.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
57
New
6
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
PepsiCo
PEP
|
$4.89M |
| 3 |
Merck
MRK
|
$4.7M |
| 4 |
Stanley Black & Decker
SWK
|
$3.45M |
| 5 |
Digital Realty Trust
DLR
|
$2.17M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.72M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
Target
TGT
|
$5.09M |
| 4 |
CVS Health
CVS
|
$4.8M |
| 5 |
Zimmer Biomet
ZBH
|
$2.43M |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $18.7M | 5.94% | 252,592 +11,388 | +5% | +$843K |
|
2
iShares Gold Trust
IAU
$50.6B
| $18.6M | 5.9% | 297,907 -1,350 | -0.5% | -$84.2K |
|
3
Duke Energy
DUK
$95.3B
| $12.4M | 3.94% | 105,189 +13,921 | +15% | +$1.64M |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 3.84% | 41,769 -998 | -2% | -$289K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $11.2M | 3.57% | 64,434 +12,442 | +24% | +$2.17M |
|
6
Sempra
SRE
$53.9B
| $11.1M | 3.52% | 146,363 -5,943 | -4% | -$450K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 3.52% | 22,288 +2,349 | +12% | +$1.17M |
|
8
Walmart
WMT
$774B
| $11.1M | 3.52% | 113,246 +12,029 | +12% | +$1.18M |
|
9
Home Depot
HD
$405B
| $10.6M | 3.38% | 29,008 +2,752 | +10% | +$1.01M |
|
10
Generac Holdings
GNRC
$10.9B
| $10.4M | 3.3% | 72,484 +14,070 | +24% | +$2.01M |
|
11
Medtronic
MDT
$119B
| $10.3M | 3.26% | 117,679 +6,571 | +6% | +$573K |
|
|
12
Stanley Black & Decker
SWK
$11.5B
| $9.63M | 3.06% | 142,115 +50,919 | +56% | +$3.45M |
|
13
Lockheed Martin
LMT
$106B
| $9.46M | 3% | 20,423 +1,478 | +8% | +$685K |
|
14
Northrop Grumman
NOC
$84.5B
| $9.33M | 2.96% | 18,651 +1,414 | +8% | +$707K |
|
15
D.R. Horton
DHI
$50.5B
| $9.08M | 2.88% | 70,394 +640 | +0.9% | +$82.5K |
|
16
Apple
AAPL
$3.45T
| $7.57M | 2.4% | 36,880 +6,388 | +21% | +$1.31M |
|
17
Garmin
GRMN
$46.5B
| $7.49M | 2.38% | 35,873 +6,512 | +22% | +$1.36M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.14M | 2.27% | 39,307 +2,840 | +8% | +$516K |
|
19
Salesforce
CRM
$245B
| $6.69M | 2.12% | 24,543 -2,490 | -9% | -$679K |
|
20
NVIDIA
NVDA
$4.24T
| $6.57M | 2.09% | 41,569 +11,951 | +40% | +$1.89M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 1.87% | +7,987 | New | +$5.9M |
|
22
Amazon
AMZN
$2.44T
| $5.7M | 1.81% | 25,978 +6,167 | +31% | +$1.35M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $5.53M | 1.76% | 99,306 -379 | -0.4% | -$21.1K |
|
|
24
Target
TGT
$43.6B
| $5.12M | 1.63% | 51,883 -51,592 | -50% | -$5.09M |
|
25
US Bancorp
USB
$76B
| $5.05M | 1.6% | 111,612 +9,653 | +9% | +$437K |
|