BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+11.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
61
New
1
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$2.92M |
| 2 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
$2.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$809K |
| 4 |
Microsoft
MSFT
|
$505K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$159K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 2 |
Lockheed Martin
LMT
|
$2.17M |
| 3 |
Huntington Ingalls Industries
HII
|
$946K |
| 4 |
Schwab International Equity ETF
SCHF
|
$758K |
| 5 |
Medtronic
MDT
|
$497K |
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 5.49% |
518,143
-23,546
| -4% | -$758K |
|
|
2
Duke Energy
DUK
$95.3B
| $12.3M | 4.04% |
119,100
+28,397
| +31% | +$2.92M |
|
3
Walmart
WMT
$774B
| $11.2M | 3.68% |
78,849
-146
| -0.2% | -$20.7K |
|
4
D.R. Horton
DHI
$50.5B
| $10.9M | 3.58% |
121,955
-1,664
| -1% | -$148K |
|
5
Zimmer Biomet
ZBH
$21B
| $10.2M | 3.37% |
80,198
-500
| -0.6% | -$63.7K |
|
6
Sempra
SRE
$53.9B
| $10.2M | 3.36% |
66,037
-23
| -0% | -$3.55K |
|
7
Home Depot
HD
$405B
| $9.17M | 3.02% |
29,018
-304
| -1% | -$96K |
|
8
Garmin
GRMN
$46.5B
| $8.78M | 2.89% |
95,148
+76
| +0.1% | +$7.01K |
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.82M | 2.58% |
128,307
+2,609
| +2% | +$159K |
|
10
Diageo
DEO
$62.1B
| $7.81M | 2.57% |
43,852
-13
| -0% | -$2.32K |
|
11
Packaging Corp of America
PKG
$19.6B
| $7.8M | 2.57% |
60,968
+548
| +0.9% | +$70.1K |
|
|
12
Lockheed Martin
LMT
$106B
| $7.74M | 2.55% |
15,914
-4,460
| -22% | -$2.17M |
|
13
iShares Gold Trust
IAU
$50.6B
| $7.7M | 2.53% |
222,631
+1,717
| +0.8% | +$59.4K |
|
|
CNCR
14
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $7.57M | 2.49% |
551,584
+191,713
| +53% | +$2.63M |
|
15
JPMorgan Chase
JPM
$829B
| $7.51M | 2.47% |
55,977
+280
| +0.5% | +$37.6K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $7.4M | 2.43% |
98,442
-1,463
| -1% | -$110K |
|
17
Digital Realty Trust
DLR
$57.2B
| $7.29M | 2.4% |
72,690
-3,348
| -4% | -$336K |
|
|
18
Medtronic
MDT
$119B
| $7.22M | 2.38% |
92,888
-6,390
| -6% | -$497K |
|
|
19
Huntington Ingalls Industries
HII
$10.6B
| $6.72M | 2.21% |
29,111
-4,101
| -12% | -$946K |
|
|
20
Microsoft
MSFT
$3.77T
| $6.65M | 2.19% |
27,738
+2,107
| +8% | +$505K |
|
21
Gilead Sciences
GILD
$140B
| $6.47M | 2.13% |
75,333
-472
| -0.6% | -$40.5K |
|
22
Albemarle
ALB
$9.99B
| $6.38M | 2.1% |
29,424
+188
| +0.6% | +$40.8K |
|
23
Apple
AAPL
$3.45T
| $5.68M | 1.87% |
43,707
+730
| +2% | +$94.9K |
|
24
American Tower
AMT
$95.5B
| $5.17M | 1.7% |
24,418
+290
| +1% | +$61.4K |
|
25
Kraft Heinz
KHC
$33.1B
| $5.12M | 1.68% |
125,744
+367
| +0.3% | +$14.9K |
|