BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$5.89M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.78%
Holding
77
New
9
Increased
40
Reduced
18
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$4.84M
2
QTS
QTS REALTY TRUST, INC.
QTS
$4.68M
3
LMT icon
Lockheed Martin
LMT
$1.99M
4
HII icon
Huntington Ingalls Industries
HII
$1.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.29M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.87M
2
LUV icon
Southwest Airlines
LUV
$5.79M
3
INTC icon
Intel
INTC
$4.81M
4
BK icon
Bank of New York Mellon
BK
$4.39M
5
ALB icon
Albemarle
ALB
$1.31M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.75M 1.4%
149,321
+2,592
+2% +$82.4K
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.68M 1.38%
+75,361
New +$4.68M
DKNG icon
28
DraftKings
DKNG
$23.8B
$4.6M 1.36%
74,961
+524
+0.7% +$32.1K
FNV icon
29
Franco-Nevada
FNV
$36.7B
$4.6M 1.36%
36,689
+1,723
+5% +$216K
B
30
Barrick Mining Corporation
B
$45.9B
$4.23M 1.25%
213,694
+7,610
+4% +$151K
MO icon
31
Altria Group
MO
$113B
$4.13M 1.22%
80,665
+4,785
+6% +$245K
KHC icon
32
Kraft Heinz
KHC
$30.8B
$4.08M 1.2%
102,067
+5,623
+6% +$225K
XOM icon
33
Exxon Mobil
XOM
$489B
$3.89M 1.15%
69,687
-17,577
-20% -$981K
RGLD icon
34
Royal Gold
RGLD
$12B
$3.87M 1.14%
35,927
+2,492
+7% +$268K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.81M 1.12%
124,275
+2,044
+2% +$62.7K
CVX icon
36
Chevron
CVX
$326B
$3.72M 1.1%
35,448
+1,944
+6% +$204K
DOW icon
37
Dow Inc
DOW
$17.3B
$3.69M 1.09%
57,753
-7,228
-11% -$462K
ECH icon
38
iShares MSCI Chile ETF
ECH
$702M
$3.6M 1.06%
105,144
+878
+0.8% +$30.1K
PM icon
39
Philip Morris
PM
$261B
$3.6M 1.06%
40,538
-862
-2% -$76.5K
KMI icon
40
Kinder Morgan
KMI
$59.4B
$3.56M 1.05%
213,808
+70,362
+49% +$1.17M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$3.52M 1.04%
21,431
+890
+4% +$146K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$3.52M 1.04%
36,345
-100
-0.3% -$9.67K
IBM icon
43
IBM
IBM
$225B
$3.44M 1.01%
25,803
+359
+1% +$47.8K
T icon
44
AT&T
T
$208B
$3.41M 1.01%
112,572
+27,247
+32% +$825K
ABBV icon
45
AbbVie
ABBV
$374B
$3.29M 0.97%
30,375
-2,872
-9% -$311K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.28M 0.97%
63,054
-64
-0.1% -$3.33K
INDA icon
47
iShares MSCI India ETF
INDA
$9.24B
$3.21M 0.95%
76,079
-13,256
-15% -$559K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.81B
$3.18M 0.94%
72,432
+734
+1% +$32.2K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.86B
$3.12M 0.92%
99,596
+2,287
+2% +$71.6K
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.34B
$3.07M 0.91%
112,231
+3,367
+3% +$92.2K
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