BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+103,677%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
104
New
9
Increased
31
Reduced
48
Closed
12
Top Buys
| 1 |
O-I Glass
OI
|
$32.6M |
| 2 |
STMicroelectronics
STM
|
$30.9M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$30.3M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$28.7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.8M |
| 2 |
Cisco
CSCO
|
$12.1M |
| 3 |
AGCO
AGCO
|
$11.8M |
| 4 |
AngloGold Ashanti
AU
|
$8.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.21M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $103M | 4.96% | 429,349 -30,160 | -7% | -$7.21M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72M | 3.48% | 179,878 +30,552 | +20% | +$12.2M |
|
|
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $65M | 3.14% | 715,034 +184,762 | +35% | +$16.8M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $60.5M | 2.92% | 309,940 +118,700 | +62% | +$23.2M |
|
5
NVIDIA
NVDA
$4.24T
| $55.3M | 2.67% | 275,676 -4,172 | -1% | -$836K |
|
6
Lear
LEA
$5.85B
| $54.7M | 2.64% | 55,745 -544 | -1% | -$534K |
|
|
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $52.2M | 2.53% | 331,279 +182,007 | +122% | +$28.7M |
|
8
Bank of America
BAC
$376B
| $50.6M | 2.45% | 282,986 -339 | -0.1% | -$60.6K |
|
9
Elevance Health
ELV
$71.8B
| $46.5M | 2.25% | 37,036 +529 | +1% | +$665K |
|
10
Intel
INTC
$107B
| $45.3M | 2.19% | 124,755 -9,266 | -7% | -$3.36M |
|
11
TEGNA Inc
TGNA
$3.41B
| $42M | 2.03% | 131,550 -11,866 | -8% | -$3.79M |
|
|
EDD
12
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $41.6M | 2.01% | 393,886 -2,555 | -0.6% | -$270K |
|
13
Walmart
WMT
$774B
| $41.6M | 2.01% | 48,397 +211 | +0.4% | +$181K |
|
|
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $41.4M | 2% | 180,821 +132,460 | +274% | +$30.3M |
|
15
Hartford Financial Services
HIG
$37.2B
| $39.9M | 1.93% | 95,752 -15,059 | -14% | -$6.28M |
|
16
ConocoPhillips
COP
$124B
| $36.8M | 1.78% | 53,350 +200 | +0.4% | +$138K |
|
17
D.R. Horton
DHI
$50.5B
| $36.4M | 1.76% | 144,097 -7,211 | -5% | -$1.82M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $35.4M | 1.71% | 60,043 -3,906 | -6% | -$2.31M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $34.9M | 1.69% | 120,716 -607 | -0.5% | -$175K |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.8M | 1.68% | 86,595 -1,538 | -2% | -$619K |
|
21
Avnet
AVT
$4.55B
| $34.5M | 1.67% | 80,196 +1,909 | +2% | +$821K |
|
22
Bank of New York Mellon
BK
$74.5B
| $34.4M | 1.66% | 84,815 -3,402 | -4% | -$1.38M |
|
|
CSG
23
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $33.3M | 1.61% | 412,544 +174,492 | +73% | +$14.1M |
|
24
Arrow Electronics
ARW
$6.51B
| $33.1M | 1.6% | 57,232 -1,296 | -2% | -$750K |
|
25
Norfolk Southern
NSC
$62.8B
| $32.8M | 1.59% | 29,905 -411 | -1% | -$450K |
|