BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+12.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7.8%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
66
New
5
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
Ford
F
|
$5.38M |
| 2 |
Diageo
DEO
|
$1.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.3M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$987K |
| 5 |
iShares MSCI China ETF
MCHI
|
$843K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.51M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.81M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.52M |
| 5 |
Albemarle
ALB
|
$954K |
Sector Composition
| 1 | Consumer Staples | 12.28% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 10.26% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 5.12% | 408,702 -41,140 | -9% | -$1.52M |
|
2
Duke Energy
DUK
$95.3B
| $11.8M | 4.01% | 122,050 +1,222 | +1% | +$119K |
|
3
Sempra
SRE
$53.9B
| $10.5M | 3.56% | 140,428 +1,822 | +1% | +$136K |
|
4
JPMorgan Chase
JPM
$829B
| $10.1M | 3.43% | 59,552 -900 | -1% | -$153K |
|
5
Home Depot
HD
$405B
| $10.1M | 3.42% | 29,120 +65 | +0.2% | +$22.5K |
|
6
D.R. Horton
DHI
$50.5B
| $9.91M | 3.36% | 65,211 -1,758 | -3% | -$267K |
|
7
Stanley Black & Decker
SWK
$11.5B
| $9.8M | 3.32% | 99,892 -562 | -0.6% | -$55.1K |
|
8
Medtronic
MDT
$119B
| $9.43M | 3.2% | 114,457 +1,565 | +1% | +$129K |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $8.46M | 2.87% | 32,576 -1,302 | -4% | -$338K |
|
10
Apple
AAPL
$3.45T
| $8.12M | 2.75% | 42,181 -1,210 | -3% | -$233K |
|
11
Garmin
GRMN
$46.5B
| $8.09M | 2.74% | 62,972 -5,725 | -8% | -$736K |
|
|
12
Diageo
DEO
$62.1B
| $8.05M | 2.73% | 55,265 +10,300 | +23% | +$1.5M |
|
13
Microsoft
MSFT
$3.77T
| $8.05M | 2.73% | 21,401 -113 | -0.5% | -$42.5K |
|
14
Walmart
WMT
$774B
| $7.85M | 2.66% | 49,789 +71 | +0.1% | +$11.2K |
|
15
Lockheed Martin
LMT
$106B
| $7.59M | 2.57% | 16,747 +42 | +0.3% | +$19K |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.09M | 2.4% | 181,598 +122 | +0.1% | +$4.76K |
|
17
Digital Realty Trust
DLR
$57.2B
| $6.57M | 2.23% | 48,830 -1,502 | -3% | -$202K |
|
18
US Bancorp
USB
$76B
| $6.48M | 2.2% | 149,707 +145 | +0.1% | +$6.28K |
|
19
Packaging Corp of America
PKG
$19.6B
| $6.07M | 2.06% | 37,287 -2,356 | -6% | -$384K |
|
20
IBM
IBM
$227B
| $6.01M | 2.04% | 36,770 -430 | -1% | -$70.3K |
|
21
American Tower
AMT
$95.5B
| $5.84M | 1.98% | 27,031 -538 | -2% | -$116K |
|
22
Target
TGT
$43.6B
| $5.65M | 1.92% | 39,676 +410 | +1% | +$58.4K |
|
|
23
Ford
F
$46.8B
| $5.38M | 1.82% | +441,346 | New | +$5.38M |
|
24
Crown Castle
CCI
$43.2B
| $5.33M | 1.81% | 46,315 -138 | -0.3% | -$15.9K |
|
25
3M
MMM
$82.8B
| $5.32M | 1.8% | 48,649 +14 | +0% | +$1.53K |
|