BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-89%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
102
New
14
Increased
53
Reduced
27
Closed
5
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.8M |
| 2 |
Aecom
ACM
|
$2.97M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.84M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.6M |
| 5 |
Worthington Enterprises
WOR
|
$1.92M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
Chevron
CVX
|
$2.42M |
| 3 |
Philip Morris
PM
|
$2.33M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
Archer Daniels Midland
ADM
|
$1.57M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Industrials | 8.88% |
| 3 | Communication Services | 8.88% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.45M | 1.44% |
113,398
+388
| +0.3% | +$11.8K |
|
27
Elevance Health
ELV
$72.4B
| $3.29M | 1.38% |
20,025
-3,593
| -15% | -$590K |
|
28
Bank of New York Mellon
BK
$73.8B
| $3.09M | 1.29% |
73,671
-20,224
| -22% | -$849K |
|
|
29
Aecom
ACM
$16.4B
| $2.97M | 1.24% |
+89,697
| New | +$2.97M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 1.23% |
44,102
-16,682
| -27% | -$1.11M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | 1.21% |
94,168
+14,511
| +18% | +$447K |
|
32
Telephone and Data Systems
TDS
$4.68B
| $2.84M | 1.19% |
96,691
+1,596
| +2% | +$46.9K |
|
|
33
iShares MSCI India ETF
INDA
$9.29B
| $2.84M | 1.19% |
+93,737
| New | +$2.84M |
|
34
D.R. Horton
DHI
$51.3B
| $2.78M | 1.16% |
101,522
+12,748
| +14% | +$349K |
|
35
AT&T
T
$208B
| $2.78M | 1.16% |
78,151
+2,967
| +4% | +$105K |
|
36
Microsoft
MSFT
$3.76T
| $2.64M | 1.11% |
59,815
-12,474
| -17% | -$551K |
|
37
Travel + Leisure Co
TNL
$4.06B
| $2.61M | 1.09% |
31,830
+1,375
| +5% | +$113K |
|
|
GCI
38
DELISTED
Gannett Co., Inc
GCI
| $2.6M | 1.09% |
+186,019
| New | +$2.6M |
|
39
Vodafone
VOD
$28.2B
| $2.58M | 1.08% |
70,620
-6,734
| -9% | -$246K |
|
40
iShares Gold Trust
IAU
$52.2B
| $2.55M | 1.07% |
224,847
+3,784
| +2% | +$42.9K |
|
41
iShares MSCI Chile ETF
ECH
$709M
| $2.53M | 1.06% |
66,426
+1,028
| +2% | +$39.2K |
|
42
VanEck Vietnam ETF
VNM
$595M
| $2.4M | 1% |
128,481
+2,430
| +2% | +$45.3K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.38M | 1% |
72,630
+3,362
| +5% | +$110K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.34M | 0.98% |
26,726
-5,303
| -17% | -$463K |
|
|
SVC
45
Service Properties Trust
SVC
$456M
| $2.33M | 0.97% |
80,804
+1,250
| +2% | +$36K |
|
46
Phillips 66
PSX
$52.8B
| $2.25M | 0.94% |
27,966
-11,942
| -30% | -$962K |
|
47
Hartford Financial Services
HIG
$37.4B
| $2.14M | 0.89% |
51,431
+1,398
| +3% | +$58.1K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.88% |
21,626
-200
| -0.9% | -$19.5K |
|
49
Newmont
NEM
$82.8B
| $2.1M | 0.88% |
89,841
-148
| -0.2% | -$3.46K |
|
50
Global X MSCI Greece ETF
GREK
$303M
| $2M | 0.83% |
198,256
+4,064
| +2% | +$40.9K |
|