BL
BCWM LLC Portfolio holdings
AUM
$334M
1-Year Est. Return
11.81%
1 Year Est. Return
+11.81%
AUM
$315M
AUM Growth
+$27.3M
(+9.5%)
Holding
57
Top Buys
| 1 | +$5.9M | |
| 2 | +$4.89M | |
| 3 | +$4.7M | |
| 4 |
Stanley Black & Decker
SWK
|
+$3.45M |
| 5 |
Digital Realty Trust
DLR
|
+$2.17M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$5.89M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
| $517K | 0.16% |
+7,713
|
|
||
52
Procter & Gamble
PG
$345B
| $439K | 0.14% |
2,757
+100
|
|
||
53
Philip Morris
PM
$242B
| $372K | 0.12% |
2,041
-36,922
|
|
||
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $208K | 0.07% |
+4,489
|
|
||
|
55
CVS Health
CVS
$98.8B
| – | – |
-70,802
|
|
||
56
AT&T
T
$181B
| – | – |
-208,194
|
|
||
|
57
Zimmer Biomet
ZBH
$17.8B
| – | – |
-21,457
|
|