BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+4.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
99
New
7
Increased
54
Reduced
20
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.4M |
| 2 |
VanEck Vietnam ETF
VNM
|
$21.3M |
| 3 |
Cummins
CMI
|
$15.1M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$13.7M |
| 5 |
Trinity Industries
TRN
|
$10.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$24.1M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$20.8M |
| 4 |
Elevance Health
ELV
|
$20.7M |
| 5 |
Hartford Financial Services
HIG
|
$19.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 1.59% |
+39,588
| New | +$34.4M |
|
27
Norfolk Southern
NSC
$62.4B
| $33M | 1.53% |
32,029
+2,124
| +7% | +$2.19M |
|
28
O-I Glass
OI
$1.92B
| $32.7M | 1.52% |
140,404
+19,470
| +16% | +$4.54M |
|
29
Terex
TEX
$3.23B
| $31.7M | 1.47% |
119,098
+39,031
| +49% | +$10.4M |
|
30
Phillips 66
PSX
$52.8B
| $31.4M | 1.45% |
39,908
+805
| +2% | +$633K |
|
31
Citigroup
C
$175B
| $31.2M | 1.45% |
60,532
+608
| +1% | +$313K |
|
32
Microsoft
MSFT
$3.76T
| $29.4M | 1.36% |
72,289
+3,147
| +5% | +$1.28M |
|
33
Travel + Leisure Co
TNL
$4.06B
| $27.6M | 1.28% |
30,455
+1,410
| +5% | +$1.28M |
|
34
iShares MSCI Chile ETF
ECH
$709M
| $26.3M | 1.22% |
65,398
+5,645
| +9% | +$2.27M |
|
|
SVC
35
Service Properties Trust
SVC
$456M
| $26.2M | 1.22% |
79,554
+15,338
| +24% | +$5.06M |
|
36
iShares Gold Trust
IAU
$52.2B
| $25.3M | 1.17% |
221,063
+4,211
| +2% | +$482K |
|
37
D.R. Horton
DHI
$51.3B
| $25.3M | 1.17% |
88,774
-55,323
| -38% | -$15.8M |
|
38
Vodafone
VOD
$28.2B
| $25.3M | 1.17% |
77,354
+1,414
| +2% | +$462K |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.9M | 1.16% |
79,657
+1,040
| +1% | +$325K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $24.6M | 1.14% |
51,802
+1,671
| +3% | +$792K |
|
41
AT&T
T
$208B
| $24.5M | 1.14% |
75,184
+1,314
| +2% | +$429K |
|
42
Telephone and Data Systems
TDS
$4.68B
| $23.7M | 1.1% |
95,095
+40,637
| +75% | +$10.1M |
|
43
Johnson & Johnson
JNJ
$429B
| $22M | 1.02% |
21,826
+82
| +0.4% | +$82.5K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $21.7M | 1.01% |
69,268
+19,775
| +40% | +$6.2M |
|
45
Global X MSCI Greece ETF
GREK
$303M
| $21.4M | 0.99% |
194,192
+89,663
| +86% | +$9.88M |
|
|
46
VanEck Vietnam ETF
VNM
$595M
| $21.3M | 0.99% |
+126,051
| New | +$21.3M |
|
|
47
Hartford Financial Services
HIG
$37.4B
| $20.9M | 0.97% |
50,033
-45,719
| -48% | -$19.1M |
|
48
Newmont
NEM
$82.8B
| $19.5M | 0.91% |
89,989
-951
| -1% | -$206K |
|
49
Corning
GLW
$59.4B
| $18.8M | 0.87% |
82,760
-10,108
| -11% | -$2.29M |
|
50
Ford
F
$46.2B
| $18.6M | 0.86% |
115,498
+2,579
| +2% | +$416K |
|