BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
85
New
8
Increased
43
Reduced
25
Closed
4
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$2.6M |
| 2 |
URS
URS CORP
URS
|
$2.59M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$2.51M |
| 4 |
Bank of New York Mellon
BK
|
$1.66M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$2.68M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$2.27M |
| 3 |
Eli Lilly
LLY
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Trinity Industries
TRN
|
$1.39M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.5M | 6.05% |
472,618
+56,369
| +14% | +$1.37M |
|
2
NVIDIA
NVDA
$4.24T
| $5.27M | 2.77% |
294,162
+29,966
| +11% | +$537K |
|
|
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.17M | 2.72% |
521,850
+9,090
| +2% | +$90K |
|
4
Elevance Health
ELV
$71.8B
| $5.16M | 2.72% |
51,800
+1,911
| +4% | +$190K |
|
5
Lear
LEA
$5.85B
| $4.96M | 2.61% |
59,240
+3,821
| +7% | +$320K |
|
6
Bank of America
BAC
$376B
| $4.72M | 2.48% |
274,233
-3,395
| -1% | -$58.4K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 2.26% |
105,557
-1,743
| -2% | -$70.7K |
|
8
TEGNA Inc
TGNA
$3.41B
| $4.01M | 2.11% |
145,276
-12,505
| -8% | -$345K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.98M | 2.09% |
126,278
-404
| -0.3% | -$12.7K |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $3.91M | 2.06% |
207,463
-4,600
| -2% | -$86.7K |
|
11
Hartford Financial Services
HIG
$37.2B
| $3.89M | 2.05% |
110,210
+2,132
| +2% | +$75.2K |
|
12
Corning
GLW
$57.4B
| $3.82M | 2.01% |
183,487
-5,084
| -3% | -$106K |
|
|
13
Trinity Industries
TRN
$2.3B
| $3.78M | 1.99% |
52,487
-19,279
| -27% | -$1.39M |
|
14
ConocoPhillips
COP
$124B
| $3.78M | 1.99% |
53,685
+4,158
| +8% | +$293K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.77M | 1.99% |
38,812
+373
| +1% | +$36.2K |
|
16
Intel
INTC
$107B
| $3.49M | 1.84% |
135,255
+2,997
| +2% | +$77.4K |
|
17
Arrow Electronics
ARW
$6.51B
| $3.47M | 1.83% |
58,502
+1,376
| +2% | +$81.7K |
|
18
Avnet
AVT
$4.55B
| $3.41M | 1.79% |
73,188
-1,187
| -2% | -$55.2K |
|
19
Walmart
WMT
$774B
| $3.38M | 1.78% |
44,215
+3,338
| +8% | +$255K |
|
20
Phillips 66
PSX
$54B
| $3.31M | 1.74% |
42,987
+174
| +0.4% | +$13.4K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | 1.74% |
91,667
+10,670
| +13% | +$384K |
|
22
Cummins
CMI
$54.9B
| $3.27M | 1.72% |
21,935
-2,274
| -9% | -$339K |
|
23
AGCO
AGCO
$8.07B
| $3.26M | 1.72% |
59,123
+7,969
| +16% | +$440K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 1.7% |
62,267
+2,360
| +4% | +$123K |
|
25
D.R. Horton
DHI
$50.5B
| $3.22M | 1.69% |
148,560
+3,679
| +3% | +$79.6K |
|