BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
83
New
9
Increased
35
Reduced
26
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$3.39M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.02M |
| 3 |
Archer Daniels Midland
ADM
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Novartis
NVS
|
$2.66M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$3.89M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.61M |
| 3 |
Citigroup
C
|
$3.38M |
| 4 |
Elevance Health
ELV
|
$3.2M |
| 5 |
Aecom
ACM
|
$2.75M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Industrials | 7.31% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Elevance Health
ELV
$72.6B
| – | – |
-22,955
| Closed | -$3.2M |
|
77
KB Home
KBH
$4.27B
| – | – |
-109,241
| Closed | -$1.35M |
|
|
ORBK
78
DELISTED
Orbotech Ltd
ORBK
| – | – |
-175,555
| Closed | -$3.89M |
|
|
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-12,691
| Closed | -$301K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-41,297
| Closed | -$3.61M |
|