BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-0.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
74
New
3
Increased
33
Reduced
22
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Gilead Sciences
GILD
|
$3.81M |
| 3 |
Verizon
VZ
|
$3.72M |
| 4 |
Royal Gold
RGLD
|
$1.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
Diageo
DEO
|
$4.84M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.68M |
| 5 |
Kraft Heinz
KHC
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.56% |
| 3 | Materials | 11.25% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 5.9% |
506,314
+6,767
| +1% | +$267K |
|
2
Albemarle
ALB
$9.99B
| $11.8M | 3.48% |
69,958
+2,525
| +4% | +$425K |
|
3
Duke Energy
DUK
$95.3B
| $10.4M | 3.08% |
105,578
+723
| +0.7% | +$71.4K |
|
|
CNCR
4
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $10.3M | 3.05% |
324,068
+8,192
| +3% | +$261K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 2.98% |
105,774
-9,768
| -8% | -$932K |
|
6
Medtronic
MDT
$119B
| $9.9M | 2.93% |
79,790
+411
| +0.5% | +$51K |
|
7
Digital Realty Trust
DLR
$57.2B
| $9.73M | 2.88% |
64,644
-2,908
| -4% | -$438K |
|
8
Amazon
AMZN
$2.44T
| $9.69M | 2.86% |
2,816
+6
| +0.2% | +$20.6K |
|
9
Packaging Corp of America
PKG
$19.6B
| $9.36M | 2.77% |
69,082
-10,840
| -14% | -$1.47M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $9.3M | 2.75% |
276,011
-248,828
| -47% | -$8.39M |
|
11
Zimmer Biomet
ZBH
$21B
| $9.22M | 2.72% |
57,303
+893
| +2% | +$144K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $9.08M | 2.68% |
78,142
+1,497
| +2% | +$174K |
|
13
Sempra
SRE
$53.9B
| $8.91M | 2.64% |
67,282
+1,237
| +2% | +$164K |
|
14
Walmart
WMT
$774B
| $8.72M | 2.58% |
61,823
+992
| +2% | +$140K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.17M | 2.41% |
72,624
+284
| +0.4% | +$31.9K |
|
16
Microsoft
MSFT
$3.77T
| $8.13M | 2.4% |
30,003
-8,184
| -21% | -$2.22M |
|
17
Lockheed Martin
LMT
$106B
| $8.08M | 2.39% |
21,355
-3,042
| -12% | -$1.15M |
|
18
D.R. Horton
DHI
$50.5B
| $8.02M | 2.37% |
88,768
+1,957
| +2% | +$177K |
|
19
Home Depot
HD
$405B
| $7.96M | 2.35% |
24,967
-5,526
| -18% | -$1.76M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $7.96M | 2.35% |
37,756
-3,040
| -7% | -$641K |
|
21
Apple
AAPL
$3.45T
| $7.92M | 2.34% |
57,832
-9,872
| -15% | -$1.35M |
|
|
22
JPMorgan Chase
JPM
$829B
| $7.89M | 2.33% |
+50,749
| New | +$7.89M |
|
23
Walt Disney
DIS
$213B
| $6.68M | 1.98% |
38,008
+917
| +2% | +$161K |
|
|
24
Diageo
DEO
$62.1B
| $6.6M | 1.95% |
34,440
-25,253
| -42% | -$4.84M |
|
25
Newmont
NEM
$81.7B
| $5.74M | 1.7% |
90,480
+2,647
| +3% | +$168K |
|