BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
75
New
3
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.06M |
| 3 |
Conagra Brands
CAG
|
$3.79M |
| 4 |
Norfolk Southern
NSC
|
$2.21M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.91M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.55M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$3.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Worthington Enterprises
WOR
|
$1.85M |
| 5 |
Skywest
SKYW
|
$1.84M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $3.72M | 1.79% |
36,563
-1,204
| -3% | -$123K |
|
27
Intel
INTC
$106B
| $3.71M | 1.78% |
112,968
-994
| -0.9% | -$32.6K |
|
|
28
Norfolk Southern
NSC
$62.4B
| $3.68M | 1.77% |
43,199
+25,930
| +150% | +$2.21M |
|
29
Bank of New York Mellon
BK
$73.8B
| $3.62M | 1.74% |
93,273
+808
| +0.9% | +$31.4K |
|
30
Corning
GLW
$58.7B
| $3.6M | 1.73% |
175,785
+7,407
| +4% | +$152K |
|
31
Cummins
CMI
$54.5B
| $3.5M | 1.68% |
31,095
+1,306
| +4% | +$147K |
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.48M | 1.67% |
163,487
-213,463
| -57% | -$4.55M |
|
33
Microsoft
MSFT
$3.75T
| $3.43M | 1.64% |
66,934
+32,697
| +96% | +$1.67M |
|
34
TEGNA Inc
TGNA
$3.41B
| $3.4M | 1.63% |
146,661
+966
| +0.7% | +$22.4K |
|
35
Apple
AAPL
$3.41T
| $3.27M | 1.57% |
34,224
+1,049
| +3% | +$100K |
|
36
Phillips 66
PSX
$54.1B
| $3.24M | 1.56% |
40,846
+1,681
| +4% | +$133K |
|
37
Novartis
NVS
$245B
| $3.09M | 1.48% |
37,404
+683
| +2% | +$56.4K |
|
38
Arrow Electronics
ARW
$6.36B
| $3.08M | 1.48% |
49,669
-4,108
| -8% | -$254K |
|
39
Ford
F
$46.6B
| $3.01M | 1.44% |
239,259
+3,778
| +2% | +$47.5K |
|
40
Avnet
AVT
$4.34B
| $2.97M | 1.42% |
73,234
-809
| -1% | -$32.8K |
|
41
AT&T
T
$208B
| $2.95M | 1.41% |
68,154
+207
| +0.3% | +$8.95K |
|
|
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.78M | 1.34% |
79,481
+3,617
| +5% | +$127K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.61M | 1.25% |
21,529
+25
| +0.1% | +$3.03K |
|
|
SVC
44
Service Properties Trust
SVC
$439M
| $2.52M | 1.21% |
87,392
+5,562
| +7% | +$160K |
|
45
LXP Industrial Trust
LXP
$2.62B
| $2.21M | 1.06% |
218,825
+1,819
| +0.8% | +$18.4K |
|
46
Omega Healthcare
OHI
$12.6B
| $2.16M | 1.04% |
63,522
+8,787
| +16% | +$298K |
|
47
Vodafone
VOD
$28.3B
| $2.1M | 1.01% |
68,069
-886
| -1% | -$27.4K |
|
48
Cigna
CI
$80.3B
| $1.95M | 0.94% |
15,251
+2,565
| +20% | +$328K |
|
|
GPT
49
DELISTED
Gramercy Property Trust
GPT
| $1.91M | 0.92% |
+206,872
| New | +$1.91M |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.81M | 0.87% |
35,903
+546
| +2% | +$27.5K |
|