BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-10.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$4.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.7%
Holding
62
New
5
Increased
23
Reduced
29
Closed
4

Top Buys

1
GRMN icon
Garmin
GRMN
$7.43M
2
KHC icon
Kraft Heinz
KHC
$4.75M
3
MMM icon
3M
MMM
$4.63M
4
WBA
Walgreens Boots Alliance
WBA
$4.38M
5
WMT icon
Walmart
WMT
$2.22M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.47M
2
CVX icon
Chevron
CVX
$5.34M
3
ABBV icon
AbbVie
ABBV
$5.05M
4
XOM icon
Exxon Mobil
XOM
$4.86M
5
IAU icon
iShares Gold Trust
IAU
$3.48M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.9%
3 Materials 9.19%
4 Healthcare 8.61%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$16.7M 5.7%
531,125
+7,280
+1% +$229K
WMT icon
2
Walmart
WMT
$774B
$9.98M 3.4%
82,049
+18,256
+29% +$2.22M
SRE icon
3
Sempra
SRE
$53.9B
$9.93M 3.39%
66,072
-9,963
-13% -$1.5M
DLR icon
4
Digital Realty Trust
DLR
$57.2B
$9.7M 3.31%
74,711
+229
+0.3% +$29.7K
DUK icon
5
Duke Energy
DUK
$95.3B
$9.67M 3.3%
90,148
-17,398
-16% -$1.87M
CNCR
6
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9.33M 3.18%
613,927
+120,647
+24% +$1.83M
LMT icon
7
Lockheed Martin
LMT
$106B
$8.73M 2.98%
20,314
-284
-1% -$122K
ZBH icon
8
Zimmer Biomet
ZBH
$21B
$8.39M 2.86%
79,858
-153
-0.2% -$16.1K
DHI icon
9
D.R. Horton
DHI
$50.5B
$8.21M 2.8%
123,994
+9,341
+8% +$618K
PKG icon
10
Packaging Corp of America
PKG
$19.6B
$8.13M 2.77%
59,120
-4,462
-7% -$614K
HD icon
11
Home Depot
HD
$405B
$8.04M 2.74%
29,296
+5,820
+25% +$1.6M
MDT icon
12
Medtronic
MDT
$119B
$7.81M 2.67%
87,033
+1,434
+2% +$129K
DEO icon
13
Diageo
DEO
$62.1B
$7.61M 2.6%
43,698
-146
-0.3% -$25.4K
HII icon
14
Huntington Ingalls Industries
HII
$10.6B
$7.46M 2.55%
34,268
-6,527
-16% -$1.42M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$7.44M 2.54%
216,791
-101,339
-32% -$3.48M
GRMN icon
16
Garmin
GRMN
$46.5B
$7.43M 2.53%
+75,588
New +$7.43M
AAPL icon
17
Apple
AAPL
$3.45T
$7.22M 2.47%
52,837
-3,322
-6% -$454K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.9M 2.35%
80,878
+2,230
+3% +$190K
ALB icon
19
Albemarle
ALB
$9.99B
$6.61M 2.25%
31,610
-12,209
-28% -$2.55M
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.52M 2.23%
25,389
-48
-0.2% -$12.3K
CHKP icon
21
Check Point Software Technologies
CHKP
$20.7B
$6.34M 2.16%
52,020
-615
-1% -$74.9K
AMT icon
22
American Tower
AMT
$95.5B
$6.17M 2.11%
24,144
+52
+0.2% +$13.3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$6.13M 2.09%
54,399
+1,862
+4% +$210K
CCI icon
24
Crown Castle
CCI
$43.2B
$5.78M 1.97%
34,327
+23
+0.1% +$3.87K
IBM icon
25
IBM
IBM
$227B
$4.8M 1.64%
34,027
+3,314
+11% +$468K
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