BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
65
New
3
Increased
21
Reduced
33
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.92M |
| 3 |
Walmart
WMT
|
$4.6M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$2.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.42M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.6M |
| 3 |
Packaging Corp of America
PKG
|
$4.36M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.47M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 5.27% |
392,422
-16,280
| -4% | -$635K |
|
2
Duke Energy
DUK
$95.3B
| $11.4M | 3.92% |
117,877
-4,173
| -3% | -$404K |
|
3
Sempra
SRE
$53.9B
| $9.85M | 3.39% |
137,173
-3,255
| -2% | -$234K |
|
4
Medtronic
MDT
$119B
| $9.59M | 3.3% |
110,066
-4,391
| -4% | -$383K |
|
5
Stanley Black & Decker
SWK
$11.5B
| $9.51M | 3.27% |
97,158
-2,734
| -3% | -$268K |
|
6
Home Depot
HD
$405B
| $9.12M | 3.14% |
23,771
-5,349
| -18% | -$2.05M |
|
7
iShares Gold Trust
IAU
$50.6B
| $9M | 3.1% |
214,314
+32,716
| +18% | +$1.37M |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.9M | 3.06% |
44,423
-15,129
| -25% | -$3.03M |
|
9
Lockheed Martin
LMT
$106B
| $8.83M | 3.04% |
19,413
+2,666
| +16% | +$1.21M |
|
10
Garmin
GRMN
$46.5B
| $8.82M | 3.04% |
59,250
-3,722
| -6% | -$554K |
|
11
Target
TGT
$43.6B
| $8.75M | 3.01% |
49,357
+9,681
| +24% | +$1.72M |
|
12
D.R. Horton
DHI
$50.5B
| $8.5M | 2.93% |
51,663
-13,548
| -21% | -$2.23M |
|
13
Microsoft
MSFT
$3.77T
| $8.31M | 2.86% |
19,762
-1,639
| -8% | -$690K |
|
14
Diageo
DEO
$62.1B
| $7.94M | 2.73% |
53,353
-1,912
| -3% | -$284K |
|
|
15
Northrop Grumman
NOC
$84.5B
| $7.88M | 2.71% |
+16,456
| New | +$7.88M |
|
|
16
Walmart
WMT
$774B
| $7.6M | 2.62% |
126,298
+76,509
| +154% | +$4.6M |
|
17
Apple
AAPL
$3.45T
| $6.89M | 2.37% |
40,169
-2,012
| -5% | -$345K |
|
18
Digital Realty Trust
DLR
$57.2B
| $6.59M | 2.27% |
45,749
-3,081
| -6% | -$444K |
|
19
Ford
F
$46.8B
| $5.5M | 1.89% |
414,398
-26,948
| -6% | -$358K |
|
20
Albemarle
ALB
$9.99B
| $5.28M | 1.82% |
40,097
+6,613
| +20% | +$871K |
|
21
3M
MMM
$82.8B
| $5.18M | 1.78% |
48,871
+222
| +0.5% | +$23.5K |
|
22
Dow Inc
DOW
$17.5B
| $5.06M | 1.74% |
87,412
-7,802
| -8% | -$452K |
|
23
Altria Group
MO
$113B
| $5.06M | 1.74% |
115,984
+5,091
| +5% | +$222K |
|
24
American Tower
AMT
$95.5B
| $5.05M | 1.74% |
25,548
-1,483
| -5% | -$293K |
|
25
US Bancorp
USB
$76B
| $4.96M | 1.71% |
110,869
-38,838
| -26% | -$1.74M |
|