BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$5.88M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.44%
Holding
62
New
–
Increased
37
Reduced
19
Closed
5

Top Buys

1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.35M
2
DEO icon
Diageo
DEO
$1.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.66M
4
AMT icon
American Tower
AMT
$1.59M
5
ALB icon
Albemarle
ALB
$1.49M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.63M
2
CHKP icon
Check Point Software Technologies
CHKP
$4.02M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.92M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$1.91M
5
LMT icon
Lockheed Martin
LMT
$1.79M

Sector Composition

1 Materials 12.69%
2 Technology 8.63%
3 Healthcare 8.43%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$19.2M 5.74%
523,845
+2,806
+0.5% +$103K
SRE icon
2
Sempra
SRE
$53.9B
$12.8M 3.81%
76,035
+2,649
+4% +$445K
DUK icon
3
Duke Energy
DUK
$95.3B
$12M 3.58%
107,546
+234
+0.2% +$26.1K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$11.7M 3.5%
318,130
-160
-0.1% -$5.89K
DLR icon
5
Digital Realty Trust
DLR
$57.2B
$10.6M 3.15%
74,482
+8,726
+13% +$1.24M
ZBH icon
6
Zimmer Biomet
ZBH
$21B
$10.2M 3.05%
80,011
+8,522
+12% +$1.09M
PKG icon
7
Packaging Corp of America
PKG
$19.6B
$9.93M 2.96%
63,582
+774
+1% +$121K
AAPL icon
8
Apple
AAPL
$3.45T
$9.81M 2.93%
56,159
-743
-1% -$130K
ALB icon
9
Albemarle
ALB
$9.99B
$9.69M 2.89%
43,819
+6,722
+18% +$1.49M
WMT icon
10
Walmart
WMT
$774B
$9.5M 2.83%
63,793
+483
+0.8% +$71.9K
MDT icon
11
Medtronic
MDT
$119B
$9.5M 2.83%
85,599
+5,336
+7% +$592K
LMT icon
12
Lockheed Martin
LMT
$106B
$9.09M 2.71%
20,598
-4,064
-16% -$1.79M
DEO icon
13
Diageo
DEO
$62.1B
$8.91M 2.66%
43,844
+8,946
+26% +$1.82M
CNCR
14
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8.88M 2.65%
493,280
+241,743
+96% +$4.35M
DHI icon
15
D.R. Horton
DHI
$50.5B
$8.54M 2.55%
114,653
+4,445
+4% +$331K
HII icon
16
Huntington Ingalls Industries
HII
$10.6B
$8.14M 2.43%
40,795
+1,588
+4% +$317K
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.84M 2.34%
25,437
+120
+0.5% +$37K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.69M 2.29%
78,648
+2,836
+4% +$277K
RGLD icon
19
Royal Gold
RGLD
$11.8B
$7.55M 2.25%
53,435
+1,886
+4% +$266K
NEM icon
20
Newmont
NEM
$81.7B
$7.51M 2.24%
94,537
+1,736
+2% +$138K
CHKP icon
21
Check Point Software Technologies
CHKP
$20.7B
$7.28M 2.17%
52,635
-29,041
-36% -$4.02M
JPM icon
22
JPMorgan Chase
JPM
$829B
$7.16M 2.14%
52,537
+747
+1% +$102K
HD icon
23
Home Depot
HD
$405B
$7.03M 2.1%
23,476
+245
+1% +$73.3K
B
24
Barrick Mining Corporation
B
$45.4B
$6.98M 2.08%
284,382
+15,394
+6% +$378K
DIS icon
25
Walt Disney
DIS
$213B
$6.47M 1.93%
47,175
+1,038
+2% +$142K
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