BL
BCWM LLC Portfolio holdings
AUM
$334M
1-Year Est. Return
11.81%
1 Year Est. Return
+11.81%
AUM
$334M
AUM Growth
+$19M
(+6%)
Holding
58
Top Buys
| 1 | +$10.8M | |
| 2 | +$1.62M | |
| 3 | +$1.26M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.05M |
| 5 |
Walmart
WMT
|
+$982K |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.78M | |
| 3 | +$3.36M | |
| 4 |
Generac Holdings
GNRC
|
+$2.55M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.53M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 11.86% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$65.9B
| $21.8M | 6.52% |
299,407
+1,500
|
|
||
|
2
Avantis International Equity ETF
AVDE
$10.9B
| $21M | 6.28% |
265,887
+13,295
|
|
||
3
Duke Energy
DUK
$93.9B
| $13.6M | 4.06% |
109,510
+4,321
|
|
||
4
Sempra
SRE
$59.7B
| $13.2M | 3.94% |
146,154
-209
|
|
||
|
5
Walmart
WMT
$889B
| $12.7M | 3.79% |
122,773
+9,527
|
|
||
6
D.R. Horton
DHI
$46B
| $11.8M | 3.53% |
69,624
-770
|
|
||
7
Home Depot
HD
$356B
| $11.8M | 3.53% |
29,086
+78
|
|
||
8
Lockheed Martin
LMT
$102B
| $11.5M | 3.43% |
22,941
+2,518
|
|
||
9
Digital Realty Trust
DLR
$53.7B
| $11.1M | 3.32% |
64,141
-293
|
|
||
10
JPMorgan Chase
JPM
$841B
| $11M | 3.28% |
34,729
-7,040
|
|
||
11
Kenvue
KVUE
$33B
| $10.8M | 3.23% |
+664,974
|
|
||
12
Microsoft
MSFT
$3.62T
| $10.8M | 3.23% |
20,804
-1,484
|
|
||
13
Northrop Grumman
NOC
$77.9B
| $10.2M | 3.05% |
16,721
-1,930
|
|
||
|
14
Generac Holdings
GNRC
$8.76B
| $9.58M | 2.87% |
57,252
-15,232
|
|
||
15
Apple
AAPL
$4.18T
| $9.3M | 2.78% |
36,506
-374
|
|
||
16
Garmin
GRMN
$37.9B
| $9.01M | 2.7% |
36,607
+734
|
|
||
|
17
Stanley Black & Decker
SWK
$10.9B
| $8.03M | 2.41% |
108,096
-34,019
|
|
||
18
Medtronic
MDT
$132B
| $7.84M | 2.35% |
82,357
-35,322
|
|
||
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $7.5M | 2.25% |
39,554
+247
|
|
||
20
Amazon
AMZN
$2.5T
| $7.32M | 2.19% |
33,343
+7,365
|
|
||
21
NVIDIA
NVDA
$4.37T
| $7.07M | 2.12% |
37,869
-3,700
|
|
||
22
Meta Platforms (Facebook)
META
$1.62T
| $5.58M | 1.67% |
7,604
-383
|
|
||
23
Altria Group
MO
$99.3B
| $5.55M | 1.66% |
83,993
+375
|
|
||
24
US Bancorp
USB
$76.8B
| $5.43M | 1.63% |
112,309
+697
|
|
||
25
iShares MSCI India ETF
INDA
$9.55B
| $5.37M | 1.61% |
103,115
+3,809
|
|