BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-6.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$5.76M
Cap. Flow %
-2.1%
Top 10 Hldgs %
34%
Holding
61
New
–
Increased
33
Reduced
27
Closed
–

Top Buys

1
SRE icon
Sempra
SRE
$4.76M
2
ALB icon
Albemarle
ALB
$450K
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$362K
4
CCI icon
Crown Castle
CCI
$319K
5
FXI icon
iShares China Large-Cap ETF
FXI
$288K

Top Sells

1
PKG icon
Packaging Corp of America
PKG
$3.69M
2
DLR icon
Digital Realty Trust
DLR
$3.43M
3
GRMN icon
Garmin
GRMN
$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
$504K

Sector Composition

1 Consumer Staples 12.15%
2 Industrials 9.76%
3 Technology 9.75%
4 Materials 8.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$15.3M 5.58%
449,842
-43,401
-9% -$1.47M
DUK icon
2
Duke Energy
DUK
$95.3B
$10.7M 3.9%
120,828
+266
+0.2% +$23.5K
SRE icon
3
Sempra
SRE
$53.9B
$9.43M 3.45%
138,606
+70,001
+102% +$4.76M
MDT icon
4
Medtronic
MDT
$119B
$8.85M 3.23%
112,892
-819
-0.7% -$64.2K
HD icon
5
Home Depot
HD
$405B
$8.78M 3.21%
29,055
+40
+0.1% +$12.1K
JPM icon
6
JPMorgan Chase
JPM
$829B
$8.77M 3.2%
60,452
-1,766
-3% -$256K
SWK icon
7
Stanley Black & Decker
SWK
$11.5B
$8.4M 3.07%
100,454
-1,827
-2% -$153K
WMT icon
8
Walmart
WMT
$774B
$7.95M 2.91%
49,718
-269
-0.5% -$43K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.51M 2.74%
126,886
-1,516
-1% -$89.7K
AAPL icon
10
Apple
AAPL
$3.45T
$7.43M 2.72%
43,391
-717
-2% -$123K
GRMN icon
11
Garmin
GRMN
$46.5B
$7.23M 2.64%
68,697
-20,416
-23% -$2.15M
DHI icon
12
D.R. Horton
DHI
$50.5B
$7.2M 2.63%
66,969
-768
-1% -$82.5K
HII icon
13
Huntington Ingalls Industries
HII
$10.6B
$6.93M 2.53%
33,878
-1,048
-3% -$214K
LMT icon
14
Lockheed Martin
LMT
$106B
$6.83M 2.5%
16,705
+16
+0.1% +$6.54K
ALB icon
15
Albemarle
ALB
$9.99B
$6.82M 2.49%
40,087
+2,644
+7% +$450K
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.79M 2.48%
21,514
+30
+0.1% +$9.47K
DEO icon
17
Diageo
DEO
$62.1B
$6.71M 2.45%
44,965
+436
+1% +$65K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$6.35M 2.32%
181,476
+842
+0.5% +$29.5K
DLR icon
19
Digital Realty Trust
DLR
$57.2B
$6.09M 2.23%
50,332
-28,310
-36% -$3.43M
PKG icon
20
Packaging Corp of America
PKG
$19.6B
$6.09M 2.22%
39,643
-24,002
-38% -$3.69M
IBM icon
21
IBM
IBM
$227B
$5.22M 1.91%
37,200
-499
-1% -$70K
USB icon
22
US Bancorp
USB
$76B
$4.94M 1.81%
149,562
-1,047
-0.7% -$34.6K
DOW icon
23
Dow Inc
DOW
$17.5B
$4.89M 1.79%
94,858
-846
-0.9% -$43.6K
T icon
24
AT&T
T
$209B
$4.69M 1.71%
312,005
+355
+0.1% +$5.33K
PM icon
25
Philip Morris
PM
$260B
$4.65M 1.7%
50,176
-156
-0.3% -$14.4K
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