BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+18.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$4.19M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.5%
Holding
74
New
5
Increased
39
Reduced
17
Closed
9

Top Buys

1
HD icon
Home Depot
HD
$7.27M
2
SRE icon
Sempra
SRE
$7.09M
3
DIS icon
Walt Disney
DIS
$3.04M
4
KMI icon
Kinder Morgan
KMI
$2.87M
5
CVX icon
Chevron
CVX
$2.87M

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$7.33M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$6.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.08M
4
CERN
Cerner Corp
CERN
$3.92M
5
CI icon
Cigna
CI
$3.11M

Sector Composition

1 Technology 15.28%
2 Materials 10.86%
3 Consumer Staples 10.26%
4 Healthcare 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$15.4M 5.53%
518,699
+18,262
+4% +$543K
CNCR
2
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8.98M 3.22%
331,652
+287
+0.1% +$7.77K
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$8.67M 3.11%
114,234
+15,670
+16% +$1.19M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$8.17M 2.93%
480,571
+18,729
+4% +$318K
ALB icon
5
Albemarle
ALB
$9.99B
$8.16M 2.92%
105,621
+17,758
+20% +$1.37M
DIS icon
6
Walt Disney
DIS
$213B
$8.05M 2.88%
72,152
+27,244
+61% +$3.04M
CHKP icon
7
Check Point Software Technologies
CHKP
$20.7B
$7.86M 2.81%
73,114
+13,306
+22% +$1.43M
DLR icon
8
Digital Realty Trust
DLR
$57.2B
$7.59M 2.72%
53,398
+1,045
+2% +$148K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.58M 2.72%
69,418
-55,655
-44% -$6.08M
ZBH icon
10
Zimmer Biomet
ZBH
$21B
$7.47M 2.67%
62,549
+21,838
+54% +$2.61M
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.45M 2.67%
36,587
+224
+0.6% +$45.6K
HD icon
12
Home Depot
HD
$405B
$7.27M 2.6%
+29,019
New +$7.27M
MDT icon
13
Medtronic
MDT
$119B
$7.25M 2.6%
79,037
+16,981
+27% +$1.56M
SRE icon
14
Sempra
SRE
$53.9B
$7.09M 2.54%
+60,508
New +$7.09M
DUK icon
15
Duke Energy
DUK
$95.3B
$7.01M 2.51%
87,731
+25,812
+42% +$2.06M
WMT icon
16
Walmart
WMT
$774B
$6.92M 2.48%
57,778
+818
+1% +$98K
DEO icon
17
Diageo
DEO
$62.1B
$6.64M 2.38%
49,372
+225
+0.5% +$30.2K
LMT icon
18
Lockheed Martin
LMT
$106B
$6.59M 2.36%
18,057
+5,193
+40% +$1.89M
AAPL icon
19
Apple
AAPL
$3.45T
$6.16M 2.21%
16,894
-893
-5% -$326K
CAG icon
20
Conagra Brands
CAG
$9.16B
$6.01M 2.15%
170,980
+1,622
+1% +$57K
B
21
Barrick Mining Corporation
B
$45.4B
$5.47M 1.96%
203,204
+1,355
+0.7% +$36.5K
PSX icon
22
Phillips 66
PSX
$54B
$5.38M 1.93%
74,835
+704
+0.9% +$50.6K
INTC icon
23
Intel
INTC
$107B
$5.36M 1.92%
89,640
+685
+0.8% +$41K
HII icon
24
Huntington Ingalls Industries
HII
$10.6B
$5.25M 1.88%
30,088
+233
+0.8% +$40.7K
NEM icon
25
Newmont
NEM
$81.7B
$5.14M 1.84%
83,264
+637
+0.8% +$39.3K
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