BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+9.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
57
New
6
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
PepsiCo
PEP
|
$4.89M |
| 3 |
Merck
MRK
|
$4.7M |
| 4 |
Stanley Black & Decker
SWK
|
$3.45M |
| 5 |
Digital Realty Trust
DLR
|
$2.17M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.72M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
Target
TGT
|
$5.09M |
| 4 |
CVS Health
CVS
|
$4.8M |
| 5 |
Zimmer Biomet
ZBH
|
$2.43M |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $517K | 0.16% |
+7,713
| New | +$517K |
|
52
Procter & Gamble
PG
$368B
| $439K | 0.14% |
2,757
+100
| +4% | +$15.9K |
|
|
53
Philip Morris
PM
$260B
| $372K | 0.12% |
2,041
-36,922
| -95% | -$6.72M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $208K | 0.07% |
+4,489
| New | +$208K |
|
|
55
AT&T
T
$209B
| – | – |
-208,194
| Closed | -$5.89M |
|
|
56
Zimmer Biomet
ZBH
$21B
| – | – |
-21,457
| Closed | -$2.43M |
|
|
57
CVS Health
CVS
$92.8B
| – | – |
-70,802
| Closed | -$4.8M |
|