BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.76%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
80
New
1
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.09M |
| 3 |
AngloGold Ashanti
AU
|
$403K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$393K |
| 5 |
Newmont
NEM
|
$342K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.94M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.67M |
| 3 |
Conagra Brands
CAG
|
$1.6M |
| 4 |
ATI
ATI
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.43M | 4.54% |
302,029
-15,578
| -5% | -$383K |
|
|
MSD
2
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.71M | 2.87% |
470,468
+109,427
| +30% | +$1.09M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 2.75% |
112,157
+7,846
| +8% | +$315K |
|
4
Lear
LEA
$5.85B
| $4.4M | 2.69% |
61,533
-12,904
| -17% | -$924K |
|
5
Elevance Health
ELV
$71.8B
| $4.2M | 2.57% |
50,253
-9,703
| -16% | -$811K |
|
6
TEGNA Inc
TGNA
$3.41B
| $4.18M | 2.56% |
156,151
-3,856
| -2% | -$103K |
|
7
NVIDIA
NVDA
$4.24T
| $4.17M | 2.55% |
267,771
-28,226
| -10% | -$439K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.92M | 2.39% |
128,823
-4,268
| -3% | -$130K |
|
9
Bank of America
BAC
$376B
| $3.87M | 2.37% |
280,751
+1,961
| +0.7% | +$27.1K |
|
10
Hartford Financial Services
HIG
$37.2B
| $3.86M | 2.36% |
123,987
-1,865
| -1% | -$58K |
|
11
Vodafone
VOD
$28.8B
| $3.56M | 2.17% |
101,071
-22
| -0% | -$774 |
|
12
ConocoPhillips
COP
$124B
| $3.54M | 2.16% |
50,938
-1,938
| -4% | -$135K |
|
13
Trinity Industries
TRN
$2.3B
| $3.51M | 2.15% |
77,485
-175
| -0.2% | -$7.94K |
|
14
Cummins
CMI
$54.9B
| $3.24M | 1.98% |
24,356
-1,713
| -7% | -$228K |
|
15
Arrow Electronics
ARW
$6.51B
| $3.16M | 1.93% |
65,066
-7,364
| -10% | -$357K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.14M | 1.92% |
40,647
-1,478
| -4% | -$114K |
|
17
Avnet
AVT
$4.55B
| $3.1M | 1.89% |
74,325
-22,251
| -23% | -$928K |
|
18
Intel
INTC
$107B
| $3.04M | 1.86% |
132,721
+14,328
| +12% | +$328K |
|
19
Walmart
WMT
$774B
| $3.04M | 1.86% |
41,115
+734
| +2% | +$54.3K |
|
20
AGCO
AGCO
$8.07B
| $2.89M | 1.77% |
47,851
+377
| +0.8% | +$22.8K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 1.71% |
60,363
-16,018
| -21% | -$741K |
|
22
Corning
GLW
$57.4B
| $2.75M | 1.68% |
188,433
+11,336
| +6% | +$165K |
|
23
AT&T
T
$209B
| $2.7M | 1.65% |
79,751
+4,335
| +6% | +$147K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 1.64% |
85,504
-17,361
| -17% | -$545K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.68M | 1.64% |
208,256
-212
| -0.1% | -$2.73K |
|