BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$250M
Cap. Flow %
-112.37%
Top 10 Hldgs %
32.57%
Holding
79
New
6
Increased
45
Reduced
13
Closed
11

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.76M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$4.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.11M
4
B
Barrick Mining Corporation
B
$2.8M
5
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.76M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$55.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$44.4M
3
SWX icon
Southwest Gas
SWX
$38.5M
4
NVDA icon
NVIDIA
NVDA
$31.8M
5
GOLD
Randgold Resources Ltd
GOLD
$30.4M

Sector Composition

1 Technology 15.12%
2 Healthcare 9.28%
3 Consumer Staples 8.48%
4 Industrials 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$17.3B
$4.05M 1.82%
78,042
+3,736
+5% +$194K
CERN
27
DELISTED
Cerner Corp
CERN
$3.88M 1.74%
67,870
+1,048
+2% +$60K
HII icon
28
Huntington Ingalls Industries
HII
$10.6B
$3.87M 1.74%
18,692
+547
+3% +$113K
BK icon
29
Bank of New York Mellon
BK
$74.5B
$3.79M 1.7%
75,076
+1,056
+1% +$53.3K
NVS icon
30
Novartis
NVS
$245B
$3.58M 1.61%
37,193
+213
+0.6% +$20.5K
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.54M 1.59%
140,833
+7,608
+6% +$191K
CCL icon
32
Carnival Corp
CCL
$43.2B
$3.25M 1.46%
63,977
+1,927
+3% +$97.7K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.23M 1.45%
124,158
+6,349
+5% +$165K
IBM icon
34
IBM
IBM
$227B
$2.93M 1.31%
20,737
+206
+1% +$29.1K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$2.89M 1.3%
20,651
-95
-0.5% -$13.3K
MO icon
36
Altria Group
MO
$113B
$2.86M 1.28%
49,793
+606
+1% +$34.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.81M 1.26%
66,157
-1,341
-2% -$57K
B
38
Barrick Mining Corporation
B
$45.4B
$2.8M 1.26%
+204,115
New +$2.8M
PM icon
39
Philip Morris
PM
$260B
$2.8M 1.25%
31,626
+659
+2% +$58.2K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.72M 1.22%
22,844
+2,578
+13% +$307K
CI icon
41
Cigna
CI
$80.3B
$2.72M 1.22%
16,893
+1,838
+12% +$296K
XOM icon
42
Exxon Mobil
XOM
$487B
$2.71M 1.22%
33,573
+1,502
+5% +$121K
T icon
43
AT&T
T
$209B
$2.6M 1.17%
82,825
+4,214
+5% +$132K
AU icon
44
AngloGold Ashanti
AU
$28.6B
$2.59M 1.16%
197,321
-76,584
-28% -$1M
VZ icon
45
Verizon
VZ
$186B
$2.57M 1.16%
43,508
-5,520
-11% -$326K
F icon
46
Ford
F
$46.8B
$2.55M 1.14%
290,314
+14,326
+5% +$126K
NEM icon
47
Newmont
NEM
$81.7B
$2.54M 1.14%
70,993
+5,782
+9% +$207K
QCOM icon
48
Qualcomm
QCOM
$173B
$2.47M 1.11%
43,241
+1,058
+3% +$60.3K
ABBV icon
49
AbbVie
ABBV
$372B
$2.37M 1.06%
29,407
+765
+3% +$61.7K
SVC
50
Service Properties Trust
SVC
$451M
$2.15M 0.96%
81,698
+1,667
+2% +$43.8K
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