BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$5.89M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.78%
Holding
77
New
9
Increased
40
Reduced
18
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$4.84M
2
QTS
QTS REALTY TRUST, INC.
QTS
$4.68M
3
LMT icon
Lockheed Martin
LMT
$1.99M
4
HII icon
Huntington Ingalls Industries
HII
$1.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.29M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.87M
2
LUV icon
Southwest Airlines
LUV
$5.79M
3
INTC icon
Intel
INTC
$4.81M
4
BK icon
Bank of New York Mellon
BK
$4.39M
5
ALB icon
Albemarle
ALB
$1.31M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$18.8M 5.54%
499,547
-26,575
-5% -$1,000K
PKG icon
2
Packaging Corp of America
PKG
$19.6B
$10.7M 3.17%
79,922
-164
-0.2% -$22.1K
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$10.7M 3.17%
115,542
+1,087
+0.9% +$101K
DUK icon
4
Duke Energy
DUK
$95.3B
$10.1M 2.99%
104,855
+12,349
+13% +$1.19M
ALB icon
5
Albemarle
ALB
$9.99B
$9.85M 2.91%
67,433
-8,969
-12% -$1.31M
DEO icon
6
Diageo
DEO
$62.1B
$9.8M 2.89%
59,693
+985
+2% +$162K
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$9.51M 2.81%
67,552
+981
+1% +$138K
CNCR
8
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9.45M 2.79%
315,876
-26,921
-8% -$806K
MDT icon
9
Medtronic
MDT
$119B
$9.38M 2.77%
79,379
-1,723
-2% -$204K
HD icon
10
Home Depot
HD
$405B
$9.31M 2.75%
30,493
+799
+3% +$244K
ZBH icon
11
Zimmer Biomet
ZBH
$21B
$9.03M 2.66%
56,410
-7,372
-12% -$1.18M
LMT icon
12
Lockheed Martin
LMT
$106B
$9.01M 2.66%
24,397
+5,375
+28% +$1.99M
MSFT icon
13
Microsoft
MSFT
$3.77T
$9M 2.66%
38,187
+1,074
+3% +$253K
PSX icon
14
Phillips 66
PSX
$54B
$8.99M 2.65%
110,262
+793
+0.7% +$64.7K
SRE icon
15
Sempra
SRE
$53.9B
$8.76M 2.58%
66,045
+2,769
+4% +$367K
AMZN icon
16
Amazon
AMZN
$2.44T
$8.69M 2.56%
2,810
+1,564
+126% +$4.84M
CHKP icon
17
Check Point Software Technologies
CHKP
$20.7B
$8.58M 2.53%
76,645
+2,309
+3% +$259K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$8.53M 2.52%
524,839
+21,513
+4% +$350K
HII icon
19
Huntington Ingalls Industries
HII
$10.6B
$8.4M 2.48%
40,796
+8,246
+25% +$1.7M
AAPL icon
20
Apple
AAPL
$3.45T
$8.27M 2.44%
67,704
+1,265
+2% +$155K
WMT icon
21
Walmart
WMT
$774B
$8.26M 2.44%
60,831
+1,822
+3% +$247K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.88M 2.32%
72,340
+1,156
+2% +$126K
DHI icon
23
D.R. Horton
DHI
$50.5B
$7.74M 2.28%
86,811
+660
+0.8% +$58.8K
DIS icon
24
Walt Disney
DIS
$213B
$6.84M 2.02%
37,091
-37,228
-50% -$6.87M
NEM icon
25
Newmont
NEM
$81.7B
$5.29M 1.56%
87,833
+2,340
+3% +$141K
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