BL
BCWM LLC Portfolio holdings
AUM
$353M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$353M
AUM Growth
+$18.8M
(+5.6%)
Holding
62
Top Buys
| 1 | +$11M | |
| 2 | +$9.08M | |
| 3 | +$8.73M | |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$3.95M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$3.76M |
Top Sells
| 1 | +$8.02M | |
| 2 | +$5.66M | |
| 3 | +$5.64M | |
| 4 |
Generac Holdings
GNRC
|
+$5.26M |
| 5 |
iShares MSCI Chile ETF
ECH
|
+$4.58M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Consumer Staples | 8.18% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$16.9B
| $21.1M | 5.98% |
248,835
-20,838
|
|
||
2
iShares Gold Trust
IAU
$69.7B
| $20.9M | 5.91% |
236,663
-61,513
|
|
||
3
Duke Energy
DUK
$94.4B
| $15M | 4.26% |
114,875
+2,769
|
|
||
4
Digital Realty Trust
DLR
$65.8B
| $12.2M | 3.46% |
67,638
+2,378
|
|
||
5
Home Depot
HD
$311B
| $11.8M | 3.36% |
36,000
+5,627
|
|
||
6
Sempra
SRE
$58.5B
| $11.6M | 3.29% |
119,464
-28,012
|
|
||
7
Amazon
AMZN
$2.76T
| $11.1M | 3.16% |
53,449
+8,156
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $10.6M | 3.01% |
18,576
+2,380
|
|
||
9
Garmin
GRMN
$46.5B
| $10.5M | 2.97% |
45,088
-6,906
|
|
||
10
Sony
SONY
$135B
| $10.1M | 2.87% |
+489,017
|
|
||
11
Microsoft
MSFT
$3.28T
| $9.89M | 2.8% |
26,713
+8,462
|
|
||
12
Kinder Morgan
KMI
$69.9B
| $9.75M | 2.76% |
+290,659
|
|
||
13
Walmart Inc
WMT
$900B
| $9.69M | 2.75% |
77,981
+1,246
|
|
||
14
D.R. Horton
DHI
$41.9B
| $9.22M | 2.61% |
67,213
-16,880
|
|
||
15
Northrop Grumman
NOC
$76.2B
| $9.04M | 2.56% |
13,249
-3,917
|
|
||
16
Stanley Black & Decker
SWK
$12.3B
| $8.91M | 2.53% |
125,362
+6,342
|
|
||
17
Union Pacific
UNP
$157B
| $8.65M | 2.45% |
+35,670
|
|
||
|
18
Generac Holdings
GNRC
$16.8B
| $8.5M | 2.41% |
43,536
-27,401
|
|
||
19
Lockheed Martin
LMT
$118B
| $8.5M | 2.41% |
14,070
-9,188
|
|
||
20
Apple
AAPL
$4.63T
| $8.37M | 2.37% |
32,979
-3,564
|
|
||
21
JPMorgan Chase
JPM
$806B
| $8.21M | 2.33% |
27,909
-724
|
|
||
22
NVIDIA
NVDA
$5.4T
| $7.67M | 2.17% |
43,964
+5,462
|
|
||
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $7.43M | 2.1% |
38,691
-6,754
|
|
||
24
Verizon
VZ
$200B
| $7.04M | 1.99% |
140,177
+24,937
|
|
||
25
Chevron
CVX
$374B
| $6.93M | 1.96% |
33,471
+9,817
|
|