BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$3.62M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.51%
Holding
63
New
5
Increased
43
Reduced
11
Closed
3

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$7.51M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.23M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.55M
5
GRMN icon
Garmin
GRMN
$1.56M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.9M
2
CHKP icon
Check Point Software Technologies
CHKP
$6.34M
3
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3.72M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.54M
5
AAPL icon
Apple
AAPL
$1.36M

Sector Composition

1 Consumer Staples 11.11%
2 Industrials 9.7%
3 Materials 9.21%
4 Healthcare 9.01%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$15.2M 5.53%
541,689
+10,564
+2% +$297K
WMT icon
2
Walmart
WMT
$774B
$10.2M 3.72%
78,995
-3,054
-4% -$396K
SRE icon
3
Sempra
SRE
$53.9B
$9.91M 3.6%
66,060
-12
-0% -$1.8K
DUK icon
4
Duke Energy
DUK
$95.3B
$8.44M 3.06%
90,703
+555
+0.6% +$51.6K
ZBH icon
5
Zimmer Biomet
ZBH
$21B
$8.44M 3.06%
80,698
+840
+1% +$87.8K
DHI icon
6
D.R. Horton
DHI
$50.5B
$8.33M 3.02%
123,619
-375
-0.3% -$25.3K
HD icon
7
Home Depot
HD
$405B
$8.09M 2.94%
29,322
+26
+0.1% +$7.17K
MDT icon
8
Medtronic
MDT
$119B
$8.02M 2.91%
99,278
+12,245
+14% +$989K
LMT icon
9
Lockheed Martin
LMT
$106B
$7.87M 2.86%
20,374
+60
+0.3% +$23.2K
ALB icon
10
Albemarle
ALB
$9.99B
$7.73M 2.81%
29,236
-2,374
-8% -$628K
GRMN icon
11
Garmin
GRMN
$46.5B
$7.64M 2.77%
95,072
+19,484
+26% +$1.56M
DLR icon
12
Digital Realty Trust
DLR
$57.2B
$7.54M 2.74%
76,038
+1,327
+2% +$132K
SWK icon
13
Stanley Black & Decker
SWK
$11.5B
$7.51M 2.73%
+99,905
New +$7.51M
DEO icon
14
Diageo
DEO
$62.1B
$7.45M 2.7%
43,865
+167
+0.4% +$28.4K
HII icon
15
Huntington Ingalls Industries
HII
$10.6B
$7.36M 2.67%
33,212
-1,056
-3% -$234K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.23M 2.62%
+125,698
New +$7.23M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$6.97M 2.53%
220,914
+4,123
+2% +$130K
PKG icon
18
Packaging Corp of America
PKG
$19.6B
$6.79M 2.46%
60,420
+1,300
+2% +$146K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.97M 2.17%
25,631
+242
+1% +$56.4K
AAPL icon
20
Apple
AAPL
$3.45T
$5.94M 2.16%
42,977
-9,860
-19% -$1.36M
JPM icon
21
JPMorgan Chase
JPM
$829B
$5.82M 2.11%
55,697
+1,298
+2% +$136K
CNCR
22
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5.27M 1.91%
359,871
-254,056
-41% -$3.72M
AMT icon
23
American Tower
AMT
$95.5B
$5.18M 1.88%
24,128
-16
-0.1% -$3.44K
CCI icon
24
Crown Castle
CCI
$43.2B
$5M 1.81%
34,571
+244
+0.7% +$35.3K
GILD icon
25
Gilead Sciences
GILD
$140B
$4.68M 1.7%
75,805
+371
+0.5% +$22.9K
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