BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
83
New
9
Increased
35
Reduced
26
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$3.39M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.02M |
| 3 |
Archer Daniels Midland
ADM
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Novartis
NVS
|
$2.66M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$3.89M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.61M |
| 3 |
Citigroup
C
|
$3.38M |
| 4 |
Elevance Health
ELV
|
$3.2M |
| 5 |
Aecom
ACM
|
$2.75M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Industrials | 7.31% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 5.8% |
301,647
+13,884
| +5% | +$480K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.83M | 4.35% |
376,950
-19,541
| -5% | -$406K |
|
|
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $7.75M | 4.31% |
882,703
-79,252
| -8% | -$696K |
|
4
Bank of America
BAC
$376B
| $4.8M | 2.66% |
354,624
+45,442
| +15% | +$614K |
|
|
EMD
5
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.48M | 2.49% |
308,507
+60,882
| +25% | +$884K |
|
|
6
D.R. Horton
DHI
$50.5B
| $4.44M | 2.47% |
146,808
+88,580
| +152% | +$2.68M |
|
7
Lear
LEA
$5.85B
| $4.2M | 2.33% |
37,767
-5,607
| -13% | -$623K |
|
8
Walmart
WMT
$774B
| $4.15M | 2.31% |
60,584
+16,501
| +37% | +$1.13M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 2.28% |
64,357
+29,938
| +87% | +$1.91M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.99M | 2.22% |
121,131
+3,284
| +3% | +$108K |
|
11
Intel
INTC
$107B
| $3.69M | 2.05% |
113,962
-874
| -0.8% | -$28.3K |
|
12
Apple
AAPL
$3.45T
| $3.62M | 2.01% |
33,175
+20,937
| +171% | +$2.28M |
|
13
NVIDIA
NVDA
$4.24T
| $3.58M | 1.99% |
100,540
-15,195
| -13% | -$541K |
|
|
14
Archer Daniels Midland
ADM
$30.1B
| $3.58M | 1.99% |
98,521
+81,446
| +477% | +$2.96M |
|
15
Corning
GLW
$57.4B
| $3.52M | 1.95% |
168,378
+57,077
| +51% | +$1.19M |
|
16
Arrow Electronics
ARW
$6.51B
| $3.46M | 1.92% |
53,777
-7,056
| -12% | -$455K |
|
17
TEGNA Inc
TGNA
$3.41B
| $3.42M | 1.9% |
145,695
+31,535
| +28% | +$740K |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.41M | 1.89% |
92,465
+15,760
| +21% | +$580K |
|
19
Phillips 66
PSX
$54B
| $3.39M | 1.88% |
39,165
+15,179
| +63% | +$1.31M |
|
|
20
Duke Energy
DUK
$95.3B
| $3.39M | 1.88% |
+41,998
| New | +$3.39M |
|
21
Avnet
AVT
$4.55B
| $3.28M | 1.82% |
74,043
-9,549
| -11% | -$423K |
|
22
Cummins
CMI
$54.9B
| $3.28M | 1.82% |
29,789
+13,362
| +81% | +$1.47M |
|
|
CSG
23
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.27M | 1.82% |
387,133
-7,327
| -2% | -$61.9K |
|
24
Ford
F
$46.8B
| $3.18M | 1.77% |
235,481
+17,493
| +8% | +$236K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.07M | 1.71% |
75,864
-586
| -0.8% | -$23.7K |
|