BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99M
AUM Growth
+$1.99M
Cap. Flow
-$6.78M
Cap. Flow %
-340.29%
Top 10 Hldgs %
28.27%
Holding
102
New
12
Increased
35
Reduced
47
Closed
7

Top Buys

1
VOD icon
Vodafone
VOD
$38.2K
2
UFS
DOMTAR CORPORATION (New)
UFS
$31K
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$27K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$25.5K
5
CSG
CHAMBERS STR PPTYS COM
CSG
$17.9K

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.81M
2
GOGO icon
Gogo Inc
GOGO
$1.47M
3
CMI icon
Cummins
CMI
$1.42M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$903K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$870K

Sector Composition

1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$117K 5.86%
459,509
-7,146
-2% -$1.82K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$62.3K 3.13%
149,326
+14,869
+11% +$6.2K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$51.6K 2.59%
279,848
-1,398
-0.5% -$258
MSD
4
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$51.4K 2.58%
530,272
+5,641
+1% +$547
LEA icon
5
Lear
LEA
$5.85B
$48.6K 2.44%
56,289
-3,679
-6% -$3.18K
BAC icon
6
Bank of America
BAC
$376B
$48.3K 2.42%
283,325
-1,833
-0.6% -$313
TRN icon
7
Trinity Industries
TRN
$2.3B
$47K 2.36%
100,666
-3,302
-3% -$1.54K
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$46.8K 2.35%
396,441
+228,803
+136% +$27K
INTC icon
9
Intel
INTC
$107B
$46.7K 2.34%
134,021
-1,602
-1% -$558
ELV icon
10
Elevance Health
ELV
$71.8B
$43.7K 2.19%
36,507
-14,991
-29% -$17.9K
TGNA icon
11
TEGNA Inc
TGNA
$3.41B
$42.6K 2.14%
143,416
-3,562
-2% -$1.06K
HIG icon
12
Hartford Financial Services
HIG
$37.2B
$41.3K 2.07%
110,811
-504
-0.5% -$188
COP icon
13
ConocoPhillips
COP
$124B
$40.7K 2.04%
53,150
-903
-2% -$691
VOD icon
14
Vodafone
VOD
$28.8B
$38.2K 1.92%
+116,283
New +$38.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$37.6K 1.89%
121,323
-2,367
-2% -$734
WMT icon
16
Walmart
WMT
$774B
$36.8K 1.85%
48,186
+1,729
+4% +$1.32K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$36.1K 1.81%
191,240
+8,000
+4% +$1.51K
BK icon
18
Bank of New York Mellon
BK
$74.5B
$34.2K 1.71%
88,217
-43
-0% -$17
NSC icon
19
Norfolk Southern
NSC
$62.8B
$33.8K 1.7%
30,316
-505
-2% -$564
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$32.7K 1.64%
63,949
-1,233
-2% -$631
AVT icon
21
Avnet
AVT
$4.55B
$32.5K 1.63%
78,287
+2,173
+3% +$902
ARW icon
22
Arrow Electronics
ARW
$6.51B
$32.4K 1.63%
58,528
+219
+0.4% +$121
C icon
23
Citigroup
C
$178B
$31.1K 1.56%
59,995
+10,563
+21% +$5.47K
DHI icon
24
D.R. Horton
DHI
$50.5B
$31K 1.56%
151,308
+2,459
+2% +$505
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K 1.55%
+88,133
New +$31K
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