BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+4.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
99
New
7
Increased
54
Reduced
20
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.4M |
| 2 |
VanEck Vietnam ETF
VNM
|
$21.3M |
| 3 |
Cummins
CMI
|
$15.1M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$13.7M |
| 5 |
Trinity Industries
TRN
|
$10.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$24.1M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$20.8M |
| 4 |
Elevance Health
ELV
|
$20.7M |
| 5 |
Hartford Financial Services
HIG
|
$19.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $104M | 4.82% | 426,651 -2,698 | -0.6% | -$657K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.6M | 3.64% | 192,216 +12,338 | +7% | +$5.04M |
|
|
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $67.8M | 3.14% | 731,525 +16,491 | +2% | +$1.53M |
|
4
Lear
LEA
$5.85B
| $64.9M | 3.01% | 58,537 +2,792 | +5% | +$3.09M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $62M | 2.87% | 258,343 -51,597 | -17% | -$12.4M |
|
|
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $61M | 2.83% | 387,466 +56,187 | +17% | +$8.85M |
|
|
EDD
7
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $50.1M | 2.32% | 541,503 +147,617 | +37% | +$13.7M |
|
|
8
Trinity Industries
TRN
$2.3B
| $47.5M | 2.2% | 133,624 +29,921 | +29% | +$10.6M |
|
9
TEGNA Inc
TGNA
$3.41B
| $47.3M | 2.19% | 127,626 -3,924 | -3% | -$1.45M |
|
10
Bank of America
BAC
$376B
| $45.9M | 2.13% | 298,379 +15,393 | +5% | +$2.37M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43M | 1.99% | 93,003 +6,408 | +7% | +$2.96M |
|
12
STMicroelectronics
STM
$24.1B
| $42.7M | 1.98% | 460,825 +46,595 | +11% | +$4.32M |
|
13
Walmart
WMT
$774B
| $41.8M | 1.94% | 50,841 +2,444 | +5% | +$2.01M |
|
14
NVIDIA
NVDA
$4.24T
| $41.5M | 1.92% | 198,225 -77,451 | -28% | -$16.2M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 1.82% | 60,784 +741 | +1% | +$478K |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $39M | 1.81% | 243,442 +53,979 | +28% | +$8.65M |
|
|
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $38.7M | 1.79% | 199,337 +18,516 | +10% | +$3.59M |
|
18
ConocoPhillips
COP
$124B
| $38.5M | 1.78% | 61,776 +8,426 | +16% | +$5.25M |
|
19
Bank of New York Mellon
BK
$74.5B
| $37.8M | 1.75% | 93,895 +9,080 | +11% | +$3.65M |
|
|
CSG
20
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $37.7M | 1.75% | 478,094 +65,550 | +16% | +$5.17M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $37.1M | 1.72% | 122,576 +1,860 | +2% | +$562K |
|
|
22
Elevance Health
ELV
$71.8B
| $36.5M | 1.69% | 23,618 -13,418 | -36% | -$20.7M |
|
23
Avnet
AVT
$4.55B
| $36.1M | 1.67% | 81,175 +979 | +1% | +$436K |
|
24
Arrow Electronics
ARW
$6.51B
| $35.4M | 1.64% | 57,871 +639 | +1% | +$391K |
|
25
Intel
INTC
$107B
| $35.3M | 1.64% | 113,010 -11,745 | -9% | -$3.67M |
|