BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$5.84M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.55%
Holding
69
New
5
Increased
43
Reduced
13
Closed
4

Top Buys

1
CCI icon
Crown Castle
CCI
$4.65M
2
AMT icon
American Tower
AMT
$4.65M
3
DHI icon
D.R. Horton
DHI
$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
$1.66M
5
LMT icon
Lockheed Martin
LMT
$1.33M

Top Sells

1
ALB icon
Albemarle
ALB
$7.21M
2
DIS icon
Walt Disney
DIS
$6.17M
3
MSFT icon
Microsoft
MSFT
$1.34M
4
PKG icon
Packaging Corp of America
PKG
$1.01M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$372K

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 11.21%
3 Materials 9.51%
4 Healthcare 9.36%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$83.3B
$5.1M 1.52%
93,872
+3,392
+4% +$184K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.9M 1.46%
160,640
+5,938
+4% +$181K
RGLD icon
28
Royal Gold
RGLD
$12B
$4.89M 1.46%
51,193
+1,648
+3% +$157K
CCI icon
29
Crown Castle
CCI
$42.7B
$4.65M 1.39%
+26,833
New +$4.65M
AMT icon
30
American Tower
AMT
$93.9B
$4.65M 1.39%
+17,520
New +$4.65M
DKNG icon
31
DraftKings
DKNG
$23.8B
$4.52M 1.35%
93,902
+1,112
+1% +$53.6K
GILD icon
32
Gilead Sciences
GILD
$140B
$3.91M 1.17%
56,005
+633
+1% +$44.2K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.87M 1.15%
128,983
+3,809
+3% +$114K
XOM icon
34
Exxon Mobil
XOM
$489B
$3.81M 1.14%
64,732
+1,096
+2% +$64.5K
MO icon
35
Altria Group
MO
$113B
$3.78M 1.13%
82,937
+749
+0.9% +$34.1K
CVX icon
36
Chevron
CVX
$326B
$3.77M 1.13%
37,168
+574
+2% +$58.2K
IBM icon
37
IBM
IBM
$225B
$3.72M 1.11%
26,802
+359
+1% +$49.9K
INDA icon
38
iShares MSCI India ETF
INDA
$9.24B
$3.66M 1.09%
75,096
+1,399
+2% +$68.1K
PM icon
39
Philip Morris
PM
$261B
$3.65M 1.09%
38,487
+457
+1% +$43.3K
VZ icon
40
Verizon
VZ
$185B
$3.64M 1.09%
67,364
+961
+1% +$51.9K
ABBV icon
41
AbbVie
ABBV
$374B
$3.62M 1.08%
33,516
+394
+1% +$42.5K
T icon
42
AT&T
T
$208B
$3.61M 1.08%
133,570
+1,978
+2% +$53.4K
DOW icon
43
Dow Inc
DOW
$17.3B
$3.54M 1.06%
61,478
+822
+1% +$47.3K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.81B
$3.45M 1.03%
71,402
+1,450
+2% +$70K
TUR icon
45
iShares MSCI Turkey ETF
TUR
$168M
$3.39M 1.01%
159,287
+2,952
+2% +$62.8K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$3.35M 1%
20,731
– –
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.86B
$3.28M 0.98%
101,708
+2,343
+2% +$75.6K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$35.9B
$3.23M 0.96%
31,100
-2,026
-6% -$210K
EWP icon
49
iShares MSCI Spain ETF
EWP
$1.34B
$3.19M 0.95%
118,236
+2,923
+3% +$78.8K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$3.12M 0.93%
23,038
-44
-0.2% -$5.96K
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