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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.42M | 4.5% |
+317,607
| New | +$7.42M |
|
|
2
Elevance Health
ELV
$71.8B
| $4.91M | 2.98% |
+59,956
| New | +$4.91M |
|
|
3
Lear
LEA
$5.85B
| $4.5M | 2.73% |
+74,437
| New | +$4.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.16M | 2.52% |
+295,997
| New | +$4.16M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 2.45% |
+104,311
| New | +$4.05M |
|
6
TEGNA Inc
TGNA
$3.41B
| $3.91M | 2.37% |
+160,007
| New | +$3.91M |
|
7
Hartford Financial Services
HIG
$37.2B
| $3.89M | 2.36% |
+125,852
| New | +$3.89M |
|
|
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.68M | 2.23% |
+361,041
| New | +$3.68M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.63M | 2.2% |
+133,091
| New | +$3.63M |
|
10
Bank of America
BAC
$376B
| $3.59M | 2.17% |
+278,790
| New | +$3.59M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 2.07% |
+76,381
| New | +$3.41M |
|
12
Avnet
AVT
$4.55B
| $3.25M | 1.97% |
+96,576
| New | +$3.25M |
|
13
ConocoPhillips
COP
$124B
| $3.2M | 1.94% |
+52,876
| New | +$3.2M |
|
14
Norfolk Southern
NSC
$62.8B
| $3.06M | 1.86% |
+42,125
| New | +$3.06M |
|
15
Walmart
WMT
$774B
| $3.01M | 1.82% |
+40,381
| New | +$3.01M |
|
16
Trinity Industries
TRN
$2.3B
| $2.99M | 1.81% |
+77,660
| New | +$2.99M |
|
17
Vodafone
VOD
$28.8B
| $2.91M | 1.76% |
+101,093
| New | +$2.91M |
|
18
Arrow Electronics
ARW
$6.51B
| $2.89M | 1.75% |
+72,430
| New | +$2.89M |
|
19
Intel
INTC
$107B
| $2.87M | 1.74% |
+118,393
| New | +$2.87M |
|
20
Cummins
CMI
$54.9B
| $2.83M | 1.71% |
+26,069
| New | +$2.83M |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.8M | 1.7% |
+27,644
| New | +$2.8M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $2.79M | 1.69% |
+82,317
| New | +$2.79M |
|
23
DuPont de Nemours
DD
$32.2B
| $2.78M | 1.68% |
+86,299
| New | +$2.78M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.77M | 1.68% |
+102,865
| New | +$2.77M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.75M | 1.67% |
+24,213
| New | +$2.75M |
|