BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$18.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
33.88%
Holding
63
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

1
TGT icon
Target
TGT
$5.17M
2
USB icon
US Bancorp
USB
$4.98M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.28M
4
MMM icon
3M
MMM
$686K
5
T icon
AT&T
T
$623K

Top Sells

1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6.92M
2
GILD icon
Gilead Sciences
GILD
$5.12M
3
WMT icon
Walmart
WMT
$4.66M
4
DHI icon
D.R. Horton
DHI
$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
$3.96M

Sector Composition

1 Consumer Staples 11.83%
2 Technology 9.95%
3 Industrials 9.92%
4 Materials 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$17.6M 5.79%
493,243
-15,333
-3% -$547K
DUK icon
2
Duke Energy
DUK
$95.3B
$10.8M 3.56%
120,562
+1,479
+1% +$133K
MDT icon
3
Medtronic
MDT
$119B
$10M 3.3%
113,711
-2,068
-2% -$182K
SRE icon
4
Sempra
SRE
$53.9B
$9.99M 3.29%
68,605
+887
+1% +$129K
SWK icon
5
Stanley Black & Decker
SWK
$11.5B
$9.59M 3.16%
102,281
+459
+0.5% +$43K
GRMN icon
6
Garmin
GRMN
$46.5B
$9.29M 3.06%
89,113
-4,065
-4% -$424K
JPM icon
7
JPMorgan Chase
JPM
$829B
$9.05M 2.98%
62,218
+68
+0.1% +$9.89K
HD icon
8
Home Depot
HD
$405B
$9.01M 2.97%
29,015
-31
-0.1% -$9.63K
DLR icon
9
Digital Realty Trust
DLR
$57.2B
$8.96M 2.95%
78,642
-14,962
-16% -$1.7M
AAPL icon
10
Apple
AAPL
$3.45T
$8.56M 2.82%
44,108
-248
-0.6% -$48.1K
PKG icon
11
Packaging Corp of America
PKG
$19.6B
$8.41M 2.77%
63,645
+290
+0.5% +$38.3K
ALB icon
12
Albemarle
ALB
$9.99B
$8.35M 2.75%
37,443
+648
+2% +$145K
DHI icon
13
D.R. Horton
DHI
$50.5B
$8.24M 2.72%
67,737
-36,832
-35% -$4.48M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8M 2.63%
128,402
+916
+0.7% +$57K
HII icon
15
Huntington Ingalls Industries
HII
$10.6B
$7.95M 2.62%
34,926
-484
-1% -$110K
WMT icon
16
Walmart
WMT
$774B
$7.86M 2.59%
49,987
-29,620
-37% -$4.66M
DEO icon
17
Diageo
DEO
$62.1B
$7.73M 2.54%
44,529
+229
+0.5% +$39.7K
LMT icon
18
Lockheed Martin
LMT
$106B
$7.68M 2.53%
16,689
+13
+0.1% +$5.99K
MSFT icon
19
Microsoft
MSFT
$3.77T
$7.32M 2.41%
21,484
-6,236
-22% -$2.12M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$6.57M 2.17%
180,634
-43,038
-19% -$1.57M
AMT icon
21
American Tower
AMT
$95.5B
$5.19M 1.71%
26,780
+91
+0.3% +$17.7K
TGT icon
22
Target
TGT
$43.6B
$5.17M 1.7%
+39,166
New +$5.17M
DOW icon
23
Dow Inc
DOW
$17.5B
$5.1M 1.68%
95,704
+4,001
+4% +$213K
VZ icon
24
Verizon
VZ
$186B
$5.07M 1.67%
136,199
+7,050
+5% +$262K
IBM icon
25
IBM
IBM
$227B
$5.04M 1.66%
37,699
+1,185
+3% +$159K
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