BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+13.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.14M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.21%
Holding
71
New
6
Increased
47
Reduced
13
Closed
3

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.07M
2
AMZN icon
Amazon
AMZN
$4.06M
3
DKNG icon
DraftKings
DKNG
$3.47M
4
EWP icon
iShares MSCI Spain ETF
EWP
$2.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.85M

Top Sells

1
CAG icon
Conagra Brands
CAG
$6.16M
2
ALB icon
Albemarle
ALB
$4.24M
3
GREK icon
Global X MSCI Greece ETF
GREK
$3.28M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$856K

Sector Composition

1 Technology 13.59%
2 Materials 9.73%
3 Consumer Discretionary 9.66%
4 Consumer Staples 8.42%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$18.9M 5.65%
526,122
+10,826
+2% +$390K
DIS icon
2
Walt Disney
DIS
$213B
$13.5M 4.01%
74,319
+1,117
+2% +$202K
ALB icon
3
Albemarle
ALB
$9.99B
$11.3M 3.36%
76,402
-28,756
-27% -$4.24M
PKG icon
4
Packaging Corp of America
PKG
$19.6B
$11M 3.29%
80,086
+1,317
+2% +$182K
CNCR
5
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10.9M 3.24%
342,797
+7,991
+2% +$253K
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$10.6M 3.17%
114,455
+2,038
+2% +$189K
CHKP icon
7
Check Point Software Technologies
CHKP
$20.7B
$9.88M 2.95%
74,336
+1,620
+2% +$215K
ZBH icon
8
Zimmer Biomet
ZBH
$21B
$9.83M 2.93%
63,782
+1,174
+2% +$181K
MDT icon
9
Medtronic
MDT
$119B
$9.5M 2.83%
81,102
+1,560
+2% +$183K
DEO icon
10
Diageo
DEO
$62.1B
$9.32M 2.78%
58,708
+1,021
+2% +$162K
DLR icon
11
Digital Realty Trust
DLR
$57.2B
$9.29M 2.77%
66,571
+12,936
+24% +$1.8M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$9.13M 2.72%
503,326
+18,312
+4% +$332K
AAPL icon
13
Apple
AAPL
$3.45T
$8.82M 2.63%
66,439
-390
-0.6% -$51.8K
WMT icon
14
Walmart
WMT
$774B
$8.51M 2.54%
59,009
+1,160
+2% +$167K
DUK icon
15
Duke Energy
DUK
$95.3B
$8.47M 2.53%
92,506
+3,280
+4% +$300K
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.26M 2.46%
37,113
+551
+2% +$123K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.25M 2.46%
71,184
+1,358
+2% +$157K
SRE icon
18
Sempra
SRE
$53.9B
$8.06M 2.4%
63,276
+2,076
+3% +$265K
HD icon
19
Home Depot
HD
$405B
$7.89M 2.35%
29,694
+643
+2% +$171K
PSX icon
20
Phillips 66
PSX
$54B
$7.66M 2.28%
109,469
+2,861
+3% +$200K
LMT icon
21
Lockheed Martin
LMT
$106B
$6.75M 2.01%
19,022
+849
+5% +$301K
DHI icon
22
D.R. Horton
DHI
$50.5B
$5.94M 1.77%
86,151
+2,188
+3% +$151K
LUV icon
23
Southwest Airlines
LUV
$17.3B
$5.79M 1.73%
124,310
+2,896
+2% +$135K
HII icon
24
Huntington Ingalls Industries
HII
$10.6B
$5.55M 1.65%
32,550
+1,292
+4% +$220K
NEM icon
25
Newmont
NEM
$81.7B
$5.12M 1.53%
85,493
+2,068
+2% +$124K
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