BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-0.94%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
69
New
5
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$4.65M |
| 2 |
American Tower
AMT
|
$4.65M |
| 3 |
D.R. Horton
DHI
|
$1.74M |
| 4 |
Zimmer Biomet
ZBH
|
$1.66M |
| 5 |
Lockheed Martin
LMT
|
$1.33M |
Top Sells
| 1 |
Albemarle
ALB
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Packaging Corp of America
PKG
|
$1.01M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$372K |
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 11.21% |
| 3 | Materials | 9.51% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 5.98% |
517,625
+11,311
| +2% | +$438K |
|
2
iShares Gold Trust
IAU
$50.6B
| $10.5M | 3.14% |
314,543
+38,532
| +14% | +$1.29M |
|
3
Duke Energy
DUK
$95.3B
| $10.4M | 3.11% |
106,686
+1,108
| +1% | +$108K |
|
4
Medtronic
MDT
$119B
| $10.1M | 3.01% |
80,454
+664
| +0.8% | +$83.2K |
|
|
CNCR
5
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $10.1M | 3% |
331,675
+7,607
| +2% | +$231K |
|
|
6
Zimmer Biomet
ZBH
$21B
| $10.1M | 3% |
68,670
+11,367
| +20% | +$1.66M |
|
7
Sempra
SRE
$53.9B
| $9.54M | 2.85% |
75,429
+8,147
| +12% | +$1.03M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $9.51M | 2.84% |
122,929
+17,155
| +16% | +$1.33M |
|
9
Digital Realty Trust
DLR
$57.2B
| $9.45M | 2.82% |
65,393
+749
| +1% | +$108K |
|
10
Amazon
AMZN
$2.44T
| $9.41M | 2.81% |
2,865
+49
| +2% | +$161K |
|
|
11
D.R. Horton
DHI
$50.5B
| $9.19M | 2.74% |
109,480
+20,712
| +23% | +$1.74M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $8.99M | 2.68% |
79,561
+1,419
| +2% | +$160K |
|
13
Walmart
WMT
$774B
| $8.74M | 2.61% |
62,671
+848
| +1% | +$118K |
|
|
14
Lockheed Martin
LMT
$106B
| $8.7M | 2.6% |
25,214
+3,859
| +18% | +$1.33M |
|
|
15
Packaging Corp of America
PKG
$19.6B
| $8.48M | 2.53% |
61,715
-7,367
| -11% | -$1.01M |
|
16
JPMorgan Chase
JPM
$829B
| $8.44M | 2.52% |
51,570
+821
| +2% | +$134K |
|
17
Home Depot
HD
$405B
| $8.31M | 2.48% |
25,324
+357
| +1% | +$117K |
|
18
Apple
AAPL
$3.45T
| $8.21M | 2.45% |
57,982
+150
| +0.3% | +$21.2K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.17M | 2.44% |
74,260
+1,636
| +2% | +$180K |
|
|
20
Albemarle
ALB
$9.99B
| $8.11M | 2.42% |
37,013
-32,945
| -47% | -$7.21M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $7.45M | 2.22% |
38,577
+821
| +2% | +$159K |
|
|
22
Microsoft
MSFT
$3.77T
| $7.12M | 2.12% |
25,248
-4,755
| -16% | -$1.34M |
|
23
Diageo
DEO
$62.1B
| $6.72M | 2.01% |
34,828
+388
| +1% | +$74.9K |
|
24
Franco-Nevada
FNV
$36.3B
| $5.14M | 1.53% |
39,578
+2,494
| +7% | +$324K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $5.11M | 1.52% |
282,813
+9,646
| +4% | +$174K |
|