BL
BCWM LLC Portfolio holdings
AUM
$334M
1-Year Est. Return
15.49%
This Fund
S&P 500
1 Year Est. Return
+15.49%
AUM
$334M
AUM Growth
-$2.13K
(-0%)
Holding
57
Top Buys
| 1 | +$5.74M | |
| 2 | +$3.35M | |
| 3 | +$2.73M | |
| 4 |
Generac Holdings
GNRC
|
+$2.21M |
| 5 |
D.R. Horton
DHI
|
+$2.2M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.94M | |
| 3 | +$1.89M | |
| 4 |
Chevron
CVX
|
+$1.5M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$85.6B
| $24.2M | 7.25% |
298,176
-1,231
|
|
||
2
Avantis International Equity ETF
AVDE
$14.8B
| $22.2M | 6.65% |
269,673
+3,786
|
|
||
3
Duke Energy
DUK
$102B
| $13.1M | 3.93% |
112,106
+2,596
|
|
||
4
Sempra
SRE
$62.4B
| $13M | 3.9% |
147,476
+1,322
|
|
||
|
5
D.R. Horton
DHI
$44.7B
| $12.1M | 3.63% |
84,093
+14,469
|
|
||
6
Lockheed Martin
LMT
$156B
| $11.2M | 3.37% |
23,258
+317
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $10.7M | 3.2% |
16,196
+8,592
|
|
||
8
Garmin
GRMN
$49.1B
| $10.5M | 3.16% |
51,994
+15,387
|
|
||
9
Amazon
AMZN
$2.24T
| $10.5M | 3.13% |
45,293
+11,950
|
|
||
10
Home Depot
HD
$369B
| $10.5M | 3.13% |
30,373
+1,287
|
|
||
11
Digital Realty Trust
DLR
$61.4B
| $10.1M | 3.02% |
65,260
+1,119
|
|
||
12
Apple
AAPL
$3.89T
| $9.93M | 2.97% |
36,543
+37
|
|
||
13
Northrop Grumman
NOC
$109B
| $9.79M | 2.93% |
17,166
+445
|
|
||
|
14
Generac Holdings
GNRC
$13.5B
| $9.67M | 2.9% |
70,937
+13,685
|
|
||
15
JPMorgan Chase
JPM
$803B
| $9.23M | 2.76% |
28,633
-6,096
|
|
||
16
Stanley Black & Decker
SWK
$13B
| $8.84M | 2.65% |
119,020
+10,924
|
|
||
|
17
Microsoft
MSFT
$2.96T
| $8.83M | 2.64% |
18,251
-2,553
|
|
||
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $8.71M | 2.61% |
45,445
+5,891
|
|
||
19
Walmart Inc
WMT
$1.01T
| $8.55M | 2.56% |
76,735
-46,038
|
|
||
20
Medtronic
MDT
$126B
| $8.02M | 2.4% |
83,522
+1,165
|
|
||
21
NVIDIA
NVDA
$4.43T
| $7.18M | 2.15% |
38,502
+633
|
|
||
22
Merck
MRK
$300B
| $6.44M | 1.93% |
61,169
+607
|
|
||
23
US Bancorp
USB
$84.9B
| $6.1M | 1.83% |
114,352
+2,043
|
|
||
24
Bristol-Myers Squibb
BMY
$127B
| $5.9M | 1.77% |
109,461
+1,690
|
|
||
25
iShares MSCI India ETF
INDA
$9.03B
| $5.68M | 1.7% |
105,140
+2,025
|
|