BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.3%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
97
New
16
Increased
36
Reduced
32
Closed
7
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.25M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.23M |
| 3 |
Bank of New York Mellon
BK
|
$1.54M |
| 4 |
Gogo Inc
GOGO
|
$1.47M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.45M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.2M |
| 2 |
Exelon
EXC
|
$3.18M |
| 3 |
Corning
GLW
|
$2.2M |
| 4 |
AstraZeneca
AZN
|
$1.99M |
| 5 |
Cummins
CMI
|
$1.97M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.1M | 6.19% | 466,655 -5,963 | -1% | -$155K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.8M | 2.96% | 134,457 +28,900 | +27% | +$1.25M |
|
3
Elevance Health
ELV
$71.8B
| $5.54M | 2.82% | 51,498 -302 | -0.6% | -$32.5K |
|
4
Lear
LEA
$5.85B
| $5.36M | 2.73% | 59,968 +728 | +1% | +$65K |
|
|
MSD
5
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.33M | 2.72% | 524,631 +2,781 | +0.5% | +$28.3K |
|
6
NVIDIA
NVDA
$4.24T
| $5.22M | 2.66% | 281,246 -12,916 | -4% | -$239K |
|
7
ConocoPhillips
COP
$124B
| $4.63M | 2.36% | 54,053 +368 | +0.7% | +$31.5K |
|
8
TEGNA Inc
TGNA
$3.41B
| $4.6M | 2.35% | 146,978 +1,702 | +1% | +$53.3K |
|
|
9
Trinity Industries
TRN
$2.3B
| $4.55M | 2.32% | 103,968 +51,481 | +98% | +$2.25M |
|
10
Bank of America
BAC
$376B
| $4.38M | 2.23% | 285,158 +10,925 | +4% | +$168K |
|
11
Intel
INTC
$107B
| $4.19M | 2.14% | 135,623 +368 | +0.3% | +$11.4K |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $4.14M | 2.11% | 183,240 -24,223 | -12% | -$548K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.08M | 2.08% | 123,690 -2,588 | -2% | -$85.4K |
|
14
Hartford Financial Services
HIG
$37.2B
| $3.99M | 2.03% | 111,315 +1,105 | +1% | +$39.6K |
|
15
D.R. Horton
DHI
$50.5B
| $3.66M | 1.87% | 148,849 +289 | +0.2% | +$7.1K |
|
16
Arrow Electronics
ARW
$6.51B
| $3.52M | 1.8% | 58,309 -193 | -0.3% | -$11.7K |
|
17
Phillips 66
PSX
$54B
| $3.51M | 1.79% | 43,607 +620 | +1% | +$49.9K |
|
18
Walmart
WMT
$774B
| $3.49M | 1.78% | 46,457 +2,242 | +5% | +$168K |
|
19
Avnet
AVT
$4.55B
| $3.37M | 1.72% | 76,114 +2,926 | +4% | +$130K |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $3.31M | 1.69% | 88,260 +41,212 | +88% | +$1.54M |
|
21
AGCO
AGCO
$8.07B
| $3.21M | 1.64% | 57,064 -2,059 | -3% | -$116K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.18M | 1.62% | 30,821 -7,991 | -21% | -$823K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 1.61% | 65,182 +2,915 | +5% | +$141K |
|
24
Microsoft
MSFT
$3.77T
| $3.09M | 1.57% | 74,055 +289 | +0.4% | +$12.1K |
|
25
iShares MSCI Italy ETF
EWI
$716M
| $2.9M | 1.48% | 166,920 +10,923 | +7% | +$190K |
|