BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
83
New
9
Increased
35
Reduced
26
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$3.39M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.02M |
| 3 |
Archer Daniels Midland
ADM
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Novartis
NVS
|
$2.66M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$3.89M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.61M |
| 3 |
Citigroup
C
|
$3.38M |
| 4 |
Elevance Health
ELV
|
$3.2M |
| 5 |
Aecom
ACM
|
$2.75M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Industrials | 7.31% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $3.06M | 1.7% |
112,815
-5,094
| -4% | -$138K |
|
|
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $3.02M | 1.68% |
+395,864
| New | +$3.02M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.96M | 1.65% |
112,615
+1,244
| +1% | +$32.7K |
|
29
Travel + Leisure Co
TNL
$4.05B
| $2.81M | 1.56% |
36,812
+4,293
| +13% | +$328K |
|
30
iShares MSCI Chile ETF
ECH
$702M
| $2.78M | 1.55% |
75,380
+161
| +0.2% | +$5.94K |
|
31
iShares MSCI South Africa ETF
EZA
$418M
| $2.71M | 1.5% |
51,087
-230
| -0.4% | -$12.2K |
|
32
AngloGold Ashanti
AU
$29.3B
| $2.69M | 1.49% |
196,442
-19,687
| -9% | -$269K |
|
33
AT&T
T
$208B
| $2.66M | 1.48% |
67,947
-8,892
| -12% | -$348K |
|
|
34
Novartis
NVS
$245B
| $2.66M | 1.48% |
+36,721
| New | +$2.66M |
|
35
iShares MSCI India ETF
INDA
$9.24B
| $2.55M | 1.42% |
94,139
+982
| +1% | +$26.6K |
|
36
Lockheed Martin
LMT
$106B
| $2.51M | 1.4% |
+11,341
| New | +$2.51M |
|
37
Newmont
NEM
$83.3B
| $2.4M | 1.34% |
90,397
+16,572
| +22% | +$441K |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $2.39M | 1.33% |
145,845
+916
| +0.6% | +$15K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.33M | 1.29% |
21,504
-122
| -0.6% | -$13.2K |
|
40
iShares Gold Trust
IAU
$51.8B
| $2.24M | 1.25% |
188,808
+53,401
| +39% | +$634K |
|
41
Vodafone
VOD
$28.3B
| $2.21M | 1.23% |
68,955
-862
| -1% | -$27.6K |
|
|
SVC
42
Service Properties Trust
SVC
$439M
| $2.17M | 1.21% |
81,830
+1,283
| +2% | +$34.1K |
|
43
Omega Healthcare
OHI
$12.6B
| $1.93M | 1.07% |
54,735
+22,947
| +72% | +$810K |
|
44
Microsoft
MSFT
$3.75T
| $1.89M | 1.05% |
34,237
+23,735
| +226% | +$1.31M |
|
45
LXP Industrial Trust
LXP
$2.62B
| $1.87M | 1.04% |
217,006
+79
| +0% | +$679 |
|
46
Worthington Enterprises
WOR
$3.21B
| $1.85M | 1.03% |
51,854
-500
| -1% | -$17.8K |
|
47
Skywest
SKYW
$4.85B
| $1.84M | 1.02% |
92,166
-1,913
| -2% | -$38.2K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.74M | 0.97% |
35,357
+446
| +1% | +$22K |
|
49
Cigna
CI
$80.3B
| $1.74M | 0.97% |
12,686
+6,962
| +122% | +$955K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.44M | 0.8% |
17,269
-229
| -1% | -$19.1K |
|