BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+4.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$6.34M
Cap. Flow %
-1.87%
Top 10 Hldgs %
33.79%
Holding
68
New
3
Increased
38
Reduced
21
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$6.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.29M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$3.24M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.06M
5
T icon
AT&T
T
$530K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.51M
2
JNJ icon
Johnson & Johnson
JNJ
$3.35M
3
EWP icon
iShares MSCI Spain ETF
EWP
$3.19M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.91M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.7M

Sector Composition

1 Consumer Discretionary 12.09%
2 Materials 9.9%
3 Technology 9.32%
4 Healthcare 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$20.3M 5.96%
521,039
+3,414
+0.7% +$133K
DHI icon
2
D.R. Horton
DHI
$50.5B
$12M 3.52%
110,208
+728
+0.7% +$79K
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$11.6M 3.42%
65,756
+363
+0.6% +$64.2K
DUK icon
4
Duke Energy
DUK
$95.3B
$11.3M 3.31%
107,312
+626
+0.6% +$65.7K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$11.1M 3.26%
318,290
+3,747
+1% +$130K
AAPL icon
6
Apple
AAPL
$3.45T
$10.1M 2.97%
56,902
-1,080
-2% -$192K
SRE icon
7
Sempra
SRE
$53.9B
$9.71M 2.86%
73,386
-2,043
-3% -$270K
HD icon
8
Home Depot
HD
$405B
$9.64M 2.84%
23,231
-2,093
-8% -$869K
AMZN icon
9
Amazon
AMZN
$2.44T
$9.63M 2.84%
2,888
+23
+0.8% +$76.7K
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$9.52M 2.8%
81,676
+2,115
+3% +$247K
WMT icon
11
Walmart
WMT
$774B
$9.16M 2.7%
63,310
+639
+1% +$92.5K
ZBH icon
12
Zimmer Biomet
ZBH
$21B
$9.08M 2.67%
71,489
+2,819
+4% +$358K
LMT icon
13
Lockheed Martin
LMT
$106B
$8.77M 2.58%
24,662
-552
-2% -$196K
ALB icon
14
Albemarle
ALB
$9.99B
$8.67M 2.55%
37,097
+84
+0.2% +$19.6K
PKG icon
15
Packaging Corp of America
PKG
$19.6B
$8.55M 2.52%
62,808
+1,093
+2% +$149K
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.52M 2.51%
25,317
+69
+0.3% +$23.2K
MDT icon
17
Medtronic
MDT
$119B
$8.3M 2.44%
80,263
-191
-0.2% -$19.8K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.27M 2.43%
75,812
+1,552
+2% +$169K
JPM icon
19
JPMorgan Chase
JPM
$829B
$8.2M 2.41%
51,790
+220
+0.4% +$34.8K
DEO icon
20
Diageo
DEO
$62.1B
$7.68M 2.26%
34,898
+70
+0.2% +$15.4K
HII icon
21
Huntington Ingalls Industries
HII
$10.6B
$7.32M 2.16%
39,207
+630
+2% +$118K
DIS icon
22
Walt Disney
DIS
$213B
$7.15M 2.1%
46,137
+44,641
+2,984% +$6.91M
CNCR
23
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5.99M 1.76%
251,537
-80,138
-24% -$1.91M
NEM icon
24
Newmont
NEM
$81.7B
$5.76M 1.69%
92,801
-1,071
-1% -$66.4K
CCI icon
25
Crown Castle
CCI
$43.2B
$5.67M 1.67%
27,159
+326
+1% +$68K
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