BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-17.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$15.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
32.27%
Holding
73
New
6
Increased
33
Reduced
27
Closed
4

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$6.9M
2
DEO icon
Diageo
DEO
$6.25M
3
DIS icon
Walt Disney
DIS
$4.34M
4
FNV icon
Franco-Nevada
FNV
$3.31M
5
RGLD icon
Royal Gold
RGLD
$2.65M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.27M
2
RSX
VanEck Russia ETF
RSX
$4.99M
3
AU icon
AngloGold Ashanti
AU
$4.18M
4
IAU icon
iShares Gold Trust
IAU
$3.11M
5
AAPL icon
Apple
AAPL
$877K

Sector Composition

1 Technology 13.74%
2 Consumer Staples 10.86%
3 Materials 8.42%
4 Healthcare 7.78%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$12.9M 5.4%
500,437
+10,891
+2% +$281K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.1M 5.05%
125,073
-4,750
-4% -$459K
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$7.27M 3.04%
52,353
-769
-1% -$107K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.96M 2.91%
461,842
-206,499
-31% -$3.11M
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$527M
$6.9M 2.88%
+286,194
New +$6.9M
CNCR
6
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6.47M 2.7%
331,365
+104,259
+46% +$2.04M
WMT icon
7
Walmart
WMT
$774B
$6.47M 2.7%
56,960
+203
+0.4% +$23.1K
DEO icon
8
Diageo
DEO
$62.1B
$6.25M 2.61%
+49,147
New +$6.25M
CHKP icon
9
Check Point Software Technologies
CHKP
$20.7B
$6.01M 2.51%
59,808
+10,572
+21% +$1.06M
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$5.86M 2.45%
98,564
-606
-0.6% -$36K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.86M 2.45%
205,717
-2,023
-1% -$57.6K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.74M 2.4%
36,363
-2,345
-6% -$370K
MDT icon
13
Medtronic
MDT
$119B
$5.6M 2.34%
62,056
+7,675
+14% +$692K
HII icon
14
Huntington Ingalls Industries
HII
$10.6B
$5.44M 2.27%
29,855
+6,776
+29% +$1.23M
DUK icon
15
Duke Energy
DUK
$95.3B
$5.01M 2.09%
61,919
+239
+0.4% +$19.3K
CAG icon
16
Conagra Brands
CAG
$9.16B
$4.97M 2.08%
169,358
+457
+0.3% +$13.4K
ALB icon
17
Albemarle
ALB
$9.99B
$4.95M 2.07%
87,863
-98
-0.1% -$5.52K
INTC icon
18
Intel
INTC
$107B
$4.81M 2.01%
88,955
-1,179
-1% -$63.8K
AAPL icon
19
Apple
AAPL
$3.45T
$4.52M 1.89%
17,787
-3,448
-16% -$877K
LMT icon
20
Lockheed Martin
LMT
$106B
$4.36M 1.82%
12,864
-1,682
-12% -$570K
DIS icon
21
Walt Disney
DIS
$213B
$4.34M 1.81%
+44,908
New +$4.34M
LUV icon
22
Southwest Airlines
LUV
$17.3B
$4.27M 1.78%
119,903
+39,829
+50% +$1.42M
ZBH icon
23
Zimmer Biomet
ZBH
$21B
$4.12M 1.72%
40,711
+7,848
+24% +$793K
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$239M
$4.06M 1.7%
174,967
+16,269
+10% +$377K
PSX icon
25
Phillips 66
PSX
$54B
$3.98M 1.66%
74,131
+22,539
+44% +$1.21M
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