BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.42M |
| 2 |
Elevance Health
ELV
|
$4.91M |
| 3 |
Lear
LEA
|
$4.5M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.67M | 1.62% |
+75,416
| New | +$2.67M |
|
27
Exelon
EXC
$43.8B
| $2.58M | 1.56% |
+83,457
| New | +$2.58M |
|
28
AstraZeneca
AZN
$249B
| $2.54M | 1.54% |
+53,675
| New | +$2.54M |
|
29
Corning
GLW
$58.7B
| $2.52M | 1.53% |
+177,097
| New | +$2.52M |
|
30
iShares Gold Trust
IAU
$51.8B
| $2.5M | 1.52% |
+208,468
| New | +$2.5M |
|
31
Phillips 66
PSX
$54.1B
| $2.45M | 1.49% |
+41,618
| New | +$2.45M |
|
32
AGCO
AGCO
$7.96B
| $2.38M | 1.44% |
+47,474
| New | +$2.38M |
|
33
Apple
AAPL
$3.41T
| $2.35M | 1.42% |
+5,919
| New | +$2.35M |
|
34
Microsoft
MSFT
$3.75T
| $2.33M | 1.41% |
+67,351
| New | +$2.33M |
|
|
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.24M | 1.36% |
+258,843
| New | +$2.24M |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $2.17M | 1.32% |
+86,132
| New | +$2.17M |
|
37
Johnson & Johnson
JNJ
$429B
| $2.12M | 1.28% |
+24,639
| New | +$2.12M |
|
38
Bunge Global
BG
$16.3B
| $2.12M | 1.28% |
+29,891
| New | +$2.12M |
|
39
Parker-Hannifin
PH
$95B
| $2.08M | 1.26% |
+21,765
| New | +$2.08M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.04M | 1.24% |
+46,613
| New | +$2.04M |
|
41
Eli Lilly
LLY
$659B
| $1.99M | 1.2% |
+40,417
| New | +$1.99M |
|
42
iShares MSCI Spain ETF
EWP
$1.34B
| $1.95M | 1.18% |
+70,453
| New | +$1.95M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.94M | 1.18% |
+29,193
| New | +$1.94M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.94M | 1.18% |
+29,306
| New | +$1.94M |
|
45
Freeport-McMoran
FCX
$64.5B
| $1.88M | 1.14% |
+68,121
| New | +$1.88M |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.88M | 1.14% |
+48,269
| New | +$1.88M |
|
47
iShares MSCI Austria ETF
EWO
$107M
| $1.86M | 1.13% |
+114,523
| New | +$1.86M |
|
48
iShares MSCI Italy ETF
EWI
$707M
| $1.85M | 1.12% |
+156,999
| New | +$1.85M |
|
|
SVC
49
Service Properties Trust
SVC
$439M
| $1.63M | 0.99% |
+62,008
| New | +$1.63M |
|
50
Conagra Brands
CAG
$8.99B
| $1.6M | 0.97% |
+45,874
| New | +$1.6M |
|