BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$4.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.9%
Holding
73
New
3
Increased
50
Reduced
9
Closed
4

Top Buys

1
HII icon
Huntington Ingalls Industries
HII
$4.09M
2
SWX icon
Southwest Gas
SWX
$3.48M
3
CHKP icon
Check Point Software Technologies
CHKP
$1.19M
4
ARW icon
Arrow Electronics
ARW
$478K
5
T icon
AT&T
T
$471K

Top Sells

1
AVA icon
Avista
AVA
$2.24M
2
LXP icon
LXP Industrial Trust
LXP
$2.2M
3
AVT icon
Avnet
AVT
$1.83M
4
BK icon
Bank of New York Mellon
BK
$971K
5
AAPL icon
Apple
AAPL
$465K

Sector Composition

1 Technology 13%
2 Healthcare 8.59%
3 Financials 5.82%
4 Industrials 5.73%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$19.4M 8.14%
580,274
-7,680
-1% -$257K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.1M 5.49%
112,564
+1,458
+1% +$170K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$7.97M 3.34%
647,589
+9,862
+2% +$121K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.65M 2.79%
346,325
+3,554
+1% +$68.2K
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$6.4M 2.68%
73,978
+27
+0% +$2.34K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$6.36M 2.66%
35,556
-240
-0.7% -$42.9K
CHKP icon
7
Check Point Software Technologies
CHKP
$20.7B
$5.47M 2.3%
48,008
+10,426
+28% +$1.19M
BAC icon
8
Bank of America
BAC
$376B
$5.4M 2.26%
212,972
+2,040
+1% +$51.7K
DHI icon
9
D.R. Horton
DHI
$50.5B
$5.11M 2.14%
127,859
+28
+0% +$1.12K
WMT icon
10
Walmart
WMT
$774B
$4.98M 2.09%
63,681
+613
+1% +$47.9K
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.96M 2.08%
118,939
+318
+0.3% +$13.3K
LMT icon
12
Lockheed Martin
LMT
$106B
$4.94M 2.07%
15,918
+17
+0.1% +$5.28K
GLW icon
13
Corning
GLW
$57.4B
$4.79M 2.01%
159,994
+820
+0.5% +$24.5K
ECH icon
14
iShares MSCI Chile ETF
ECH
$704M
$4.7M 1.97%
96,711
+308
+0.3% +$15K
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$4.55M 1.91%
138,397
+151
+0.1% +$4.96K
LUV icon
16
Southwest Airlines
LUV
$17.3B
$4.41M 1.85%
78,858
-279
-0.4% -$15.6K
NEM icon
17
Newmont
NEM
$81.7B
$4.41M 1.85%
117,520
+817
+0.7% +$30.6K
CATY icon
18
Cathay General Bancorp
CATY
$3.45B
$4.41M 1.85%
109,634
+1,244
+1% +$50K
CNCR
19
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.41M 1.85%
162,788
+620
+0.4% +$16.8K
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$239M
$4.16M 1.74%
128,506
+954
+0.7% +$30.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$4.15M 1.74%
65,158
+150
+0.2% +$9.56K
TUR icon
22
iShares MSCI Turkey ETF
TUR
$175M
$4.13M 1.73%
98,826
+447
+0.5% +$18.7K
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
$4.12M 1.73%
42,232
+501
+1% +$48.9K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.09M 1.72%
54,948
+156
+0.3% +$11.6K
HII icon
25
Huntington Ingalls Industries
HII
$10.6B
$4.09M 1.71%
+18,043
New +$4.09M
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