BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.65M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.17%
Holding
80
New
5
Increased
24
Reduced
44
Closed
3

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.81M
2
DHI icon
D.R. Horton
DHI
$1.97M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$1.53M
4
TDC icon
Teradata
TDC
$1.27M
5
C icon
Citigroup
C
$986K

Top Sells

1
PH icon
Parker-Hannifin
PH
$2.42M
2
TLAB
TELLABS INC
TLAB
$1.79M
3
ADM icon
Archer Daniels Midland
ADM
$1.07M
4
AAPL icon
Apple
AAPL
$845K
5
IAU icon
iShares Gold Trust
IAU
$585K

Sector Composition

1 Technology 16.21%
2 Industrials 9.08%
3 Healthcare 8.74%
4 Consumer Discretionary 7.38%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.2M 5.8%
416,249
+114,220
+38% +$2.81M
MSD
2
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$4.89M 2.77%
512,760
+42,292
+9% +$403K
TGNA icon
3
TEGNA Inc
TGNA
$3.41B
$4.67M 2.64%
157,781
+1,630
+1% +$48.2K
ELV icon
4
Elevance Health
ELV
$71.8B
$4.61M 2.61%
49,889
-364
-0.7% -$33.6K
LEA icon
5
Lear
LEA
$5.85B
$4.49M 2.54%
55,419
-6,114
-10% -$495K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.41M 2.5%
107,300
-4,857
-4% -$200K
BAC icon
7
Bank of America
BAC
$376B
$4.32M 2.45%
277,628
-3,123
-1% -$48.6K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$4.23M 2.4%
264,196
-3,575
-1% -$57.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.99M 2.26%
126,682
-2,141
-2% -$67.5K
HIG icon
10
Hartford Financial Services
HIG
$37.2B
$3.92M 2.22%
108,078
-15,909
-13% -$576K
TRN icon
11
Trinity Industries
TRN
$2.3B
$3.91M 2.21%
71,766
-5,719
-7% -$312K
VOD icon
12
Vodafone
VOD
$28.8B
$3.78M 2.14%
96,098
-4,973
-5% -$196K
NSC icon
13
Norfolk Southern
NSC
$62.8B
$3.57M 2.02%
38,439
-2,208
-5% -$205K
COP icon
14
ConocoPhillips
COP
$124B
$3.5M 1.98%
49,527
-1,411
-3% -$99.7K
INTC icon
15
Intel
INTC
$107B
$3.43M 1.94%
132,258
-463
-0.3% -$12K
CMI icon
16
Cummins
CMI
$54.9B
$3.41M 1.93%
24,209
-147
-0.6% -$20.7K
GLW icon
17
Corning
GLW
$57.4B
$3.36M 1.9%
188,571
+138
+0.1% +$2.46K
PSX icon
18
Phillips 66
PSX
$54B
$3.3M 1.87%
42,813
+761
+2% +$58.7K
AVT icon
19
Avnet
AVT
$4.55B
$3.28M 1.86%
74,375
+50
+0.1% +$2.21K
DHI icon
20
D.R. Horton
DHI
$50.5B
$3.23M 1.83%
144,881
+88,322
+156% +$1.97M
WMT icon
21
Walmart
WMT
$774B
$3.22M 1.82%
40,877
-238
-0.6% -$18.7K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$3.18M 1.8%
59,907
-456
-0.8% -$24.2K
ARW icon
23
Arrow Electronics
ARW
$6.51B
$3.1M 1.75%
57,126
-7,940
-12% -$431K
AGCO icon
24
AGCO
AGCO
$8.07B
$3.03M 1.71%
51,154
+3,303
+7% +$196K
AZN icon
25
AstraZeneca
AZN
$248B
$2.88M 1.63%
48,554
-414
-0.8% -$24.6K
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