BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$10.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.53%
Holding
67
New
2
Increased
37
Reduced
23
Closed
2

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$8.59M
2
AAPL icon
Apple
AAPL
$5.78M
3
PSX icon
Phillips 66
PSX
$1.65M
4
DEO icon
Diageo
DEO
$1.14M
5
XOM icon
Exxon Mobil
XOM
$750K

Top Sells

1
GLW icon
Corning
GLW
$4.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.65M
3
INDA icon
iShares MSCI India ETF
INDA
$469K
4
DOW icon
Dow Inc
DOW
$409K
5
TUR icon
iShares MSCI Turkey ETF
TUR
$341K

Sector Composition

1 Technology 13.93%
2 Materials 10.82%
3 Consumer Staples 10.66%
4 Healthcare 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$16.2M 5.49%
515,296
-3,403
-0.7% -$107K
ALB icon
2
Albemarle
ALB
$9.99B
$9.39M 3.19%
105,158
-463
-0.4% -$41.3K
CNCR
3
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9.19M 3.12%
334,806
+3,154
+1% +$86.6K
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$9.1M 3.09%
112,417
-1,817
-2% -$147K
DIS icon
5
Walt Disney
DIS
$213B
$9.08M 3.08%
73,202
+1,050
+1% +$130K
CHKP icon
6
Check Point Software Technologies
CHKP
$20.7B
$8.75M 2.97%
72,716
-398
-0.5% -$47.9K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$8.73M 2.96%
485,014
+4,443
+0.9% +$79.9K
PKG icon
8
Packaging Corp of America
PKG
$19.6B
$8.59M 2.92%
+78,769
New +$8.59M
ZBH icon
9
Zimmer Biomet
ZBH
$21B
$8.52M 2.89%
62,608
+59
+0.1% +$8.03K
MDT icon
10
Medtronic
MDT
$119B
$8.27M 2.81%
79,542
+505
+0.6% +$52.5K
WMT icon
11
Walmart
WMT
$774B
$8.09M 2.75%
57,849
+71
+0.1% +$9.93K
HD icon
12
Home Depot
HD
$405B
$8.07M 2.74%
29,051
+32
+0.1% +$8.89K
DEO icon
13
Diageo
DEO
$62.1B
$7.94M 2.7%
57,687
+8,315
+17% +$1.14M
DUK icon
14
Duke Energy
DUK
$95.3B
$7.9M 2.68%
89,226
+1,495
+2% +$132K
DLR icon
15
Digital Realty Trust
DLR
$57.2B
$7.87M 2.67%
53,635
+237
+0.4% +$34.8K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.74M 2.63%
69,826
+408
+0.6% +$45.2K
AAPL icon
17
Apple
AAPL
$3.45T
$7.74M 2.63%
66,829
+49,935
+296% +$5.78M
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.69M 2.61%
36,562
-25
-0.1% -$5.26K
SRE icon
19
Sempra
SRE
$53.9B
$7.24M 2.46%
61,200
+692
+1% +$81.9K
LMT icon
20
Lockheed Martin
LMT
$106B
$6.97M 2.37%
18,173
+116
+0.6% +$44.5K
DHI icon
21
D.R. Horton
DHI
$50.5B
$6.35M 2.16%
83,963
-2,202
-3% -$167K
CAG icon
22
Conagra Brands
CAG
$9.16B
$6.16M 2.09%
172,494
+1,514
+0.9% +$54.1K
B
23
Barrick Mining Corporation
B
$45.4B
$5.64M 1.92%
200,666
-2,538
-1% -$71.3K
PSX icon
24
Phillips 66
PSX
$54B
$5.53M 1.88%
106,608
+31,773
+42% +$1.65M
NEM icon
25
Newmont
NEM
$81.7B
$5.29M 1.8%
83,425
+161
+0.2% +$10.2K
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