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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.3B
| $226K | 0.14% |
+6,310
| New | +$226K |
|
|
ZOLT
77
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $142K | 0.09% |
+11,000
| New | +$142K |
|