BL
BCWM LLC Portfolio holdings
AUM
$334M
1-Year Est. Return
15.49%
This Fund
S&P 500
1 Year Est. Return
+15.49%
AUM
$334M
AUM Growth
-$2.13K
(-0%)
Holding
57
Top Buys
| 1 | +$5.74M | |
| 2 | +$3.35M | |
| 3 | +$2.73M | |
| 4 |
Generac Holdings
GNRC
|
+$2.21M |
| 5 |
D.R. Horton
DHI
|
+$2.2M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.94M | |
| 3 | +$1.89M | |
| 4 |
Chevron
CVX
|
+$1.5M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$341B
| $381K | 0.11% |
2,657
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $297K | 0.09% |
4,494
+1,025
|
|
||
53
Philip Morris
PM
$246B
| $275K | 0.08% |
1,713
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$101B
| $245K | 0.07% |
2,035
+105
|
|
||
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
| $231K | 0.07% |
3,559
-5
|
|
||
56
SPDR Gold Trust
GLD
$164B
| $212K | 0.06% |
+536
|
|
||
57
Kenvue
KVUE
$33.8B
| – | – |
-664,974
|
|