BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
66
New
7
Increased
27
Reduced
16
Closed
15
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16M |
| 2 |
Generac Holdings
GNRC
|
$7.4M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Chevron
CVX
|
$4.66M |
| 5 |
United Parcel Service
UPS
|
$3.96M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.14M |
| 3 |
Ford
F
|
$3.67M |
| 4 |
American Tower
AMT
|
$3.35M |
| 5 |
Crown Castle
CCI
|
$3.22M |
Sector Composition
| 1 | Industrials | 12.39% |
| 2 | Consumer Staples | 11.14% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $17.6M | 6.13% |
299,257
+66,825
| +29% | +$3.94M |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $16M | 5.56% |
+241,204
| New | +$16M |
|
3
Duke Energy
DUK
$95.3B
| $11.1M | 3.87% |
91,268
+168
| +0.2% | +$20.5K |
|
4
Sempra
SRE
$53.9B
| $10.9M | 3.78% |
152,306
+31,006
| +26% | +$2.21M |
|
5
Target
TGT
$43.6B
| $10.8M | 3.75% |
103,475
+18,201
| +21% | +$1.9M |
|
6
JPMorgan Chase
JPM
$829B
| $10.5M | 3.65% |
42,767
-737
| -2% | -$181K |
|
7
Medtronic
MDT
$119B
| $9.98M | 3.47% |
111,108
+4,452
| +4% | +$400K |
|
8
Home Depot
HD
$405B
| $9.62M | 3.34% |
26,256
-187
| -0.7% | -$68.5K |
|
9
Walmart
WMT
$774B
| $8.89M | 3.09% |
101,217
-2,317
| -2% | -$203K |
|
10
D.R. Horton
DHI
$50.5B
| $8.87M | 3.08% |
69,754
+16,936
| +32% | +$2.15M |
|
11
Northrop Grumman
NOC
$84.5B
| $8.83M | 3.07% |
17,237
+62
| +0.4% | +$31.7K |
|
12
Lockheed Martin
LMT
$106B
| $8.46M | 2.94% |
18,945
+1,603
| +9% | +$716K |
|
13
Microsoft
MSFT
$3.77T
| $7.48M | 2.6% |
19,939
+51
| +0.3% | +$19.1K |
|
14
Digital Realty Trust
DLR
$57.2B
| $7.45M | 2.59% |
51,992
+6,265
| +14% | +$898K |
|
|
15
Generac Holdings
GNRC
$10.9B
| $7.4M | 2.57% |
+58,414
| New | +$7.4M |
|
16
Salesforce
CRM
$245B
| $7.25M | 2.52% |
27,033
-5,676
| -17% | -$1.52M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $7.01M | 2.44% |
91,196
+9,131
| +11% | +$702K |
|
18
Apple
AAPL
$3.45T
| $6.77M | 2.35% |
30,492
-425
| -1% | -$94.4K |
|
19
Garmin
GRMN
$46.5B
| $6.38M | 2.22% |
29,361
-5,494
| -16% | -$1.19M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.32M | 2.2% |
36,467
+476
| +1% | +$82.5K |
|
21
Philip Morris
PM
$260B
| $6.18M | 2.15% |
38,963
-5,840
| -13% | -$927K |
|
22
AT&T
T
$209B
| $5.89M | 2.05% |
208,194
-34,714
| -14% | -$982K |
|
23
Altria Group
MO
$113B
| $5.72M | 1.99% |
95,281
-6,000
| -6% | -$360K |
|
24
Verizon
VZ
$186B
| $5.49M | 1.91% |
121,094
+14,802
| +14% | +$671K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 1.84% |
86,989
-23,290
| -21% | -$1.42M |
|