BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.42M |
| 2 |
Elevance Health
ELV
|
$4.91M |
| 3 |
Lear
LEA
|
$4.5M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLAB
51
DELISTED
TELLABS INC
TLAB
| $1.58M | 0.96% |
+799,121
| New | +$1.58M |
|
|
AWF
52
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.55M | 0.94% |
+103,186
| New | +$1.55M |
|
53
AngloGold Ashanti
AU
$29.3B
| $1.51M | 0.91% |
+105,417
| New | +$1.51M |
|
54
Ford
F
$46.6B
| $1.5M | 0.91% |
+96,686
| New | +$1.5M |
|
55
Cisco
CSCO
$268B
| $1.48M | 0.89% |
+60,662
| New | +$1.48M |
|
|
ORBK
56
DELISTED
Orbotech Ltd
ORBK
| $1.43M | 0.87% |
+114,962
| New | +$1.43M |
|
57
Tronox
TROX
$658M
| $1.4M | 0.85% |
+69,679
| New | +$1.4M |
|
58
Travel + Leisure Co
TNL
$4.05B
| $1.33M | 0.81% |
+23,317
| New | +$1.33M |
|
59
Citigroup
C
$174B
| $1.25M | 0.76% |
+26,047
| New | +$1.25M |
|
60
Newmont
NEM
$83.3B
| $1.22M | 0.74% |
+40,659
| New | +$1.22M |
|
61
ATI
ATI
$10.8B
| $1.16M | 0.7% |
+44,179
| New | +$1.16M |
|
|
DRWI
62
DELISTED
DragonWave Inc
DRWI
| $1.03M | 0.62% |
+356,979
| New | +$1.03M |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $994K | 0.6% |
+121,654
| New | +$994K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $788K | 0.48% |
+15,600
| New | +$788K |
|
65
Procter & Gamble
PG
$370B
| $771K | 0.47% |
+10,015
| New | +$771K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $510K | 0.31% |
+18,672
| New | +$510K |
|
67
Philip Morris
PM
$261B
| $509K | 0.31% |
+5,874
| New | +$509K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $493K | 0.3% |
+12,478
| New | +$493K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $400K | 0.24% |
+9,082
| New | +$400K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $335K | 0.2% |
+12,396
| New | +$335K |
|
71
Amgen
AMGN
$154B
| $288K | 0.17% |
+2,916
| New | +$288K |
|
72
Biogen
BIIB
$20.5B
| $252K | 0.15% |
+1,171
| New | +$252K |
|
73
Chevron
CVX
$326B
| $245K | 0.15% |
+2,068
| New | +$245K |
|
74
Lumen
LUMN
$4.92B
| $238K | 0.14% |
+6,727
| New | +$238K |
|
|
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $229K | 0.14% |
+8,822
| New | +$229K |
|