BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
61
New
2
Increased
40
Reduced
15
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.72M |
| 3 |
Target
TGT
|
$2.41M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
Diageo
DEO
|
$1.2M |
Top Sells
| 1 |
3M
MMM
|
$5.18M |
| 2 |
IBM
IBM
|
$4.83M |
| 3 |
Garmin
GRMN
|
$3.29M |
| 4 |
Newmont
NEM
|
$2.89M |
| 5 |
Royal Gold
RGLD
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 14.68% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 5.43% |
392,586
+164
| +0% | +$6.3K |
|
2
Sempra
SRE
$53.9B
| $10.9M | 3.92% |
143,322
+6,149
| +4% | +$468K |
|
3
iShares Gold Trust
IAU
$50.6B
| $10.6M | 3.8% |
240,178
+25,864
| +12% | +$1.14M |
|
|
4
Target
TGT
$43.6B
| $9.72M | 3.5% |
65,629
+16,272
| +33% | +$2.41M |
|
5
Duke Energy
DUK
$95.3B
| $9.68M | 3.48% |
96,562
-21,315
| -18% | -$2.14M |
|
|
6
Home Depot
HD
$405B
| $9.46M | 3.41% |
27,489
+3,718
| +16% | +$1.28M |
|
7
JPMorgan Chase
JPM
$829B
| $9.28M | 3.34% |
45,861
+1,438
| +3% | +$291K |
|
8
Lockheed Martin
LMT
$106B
| $9.03M | 3.25% |
19,341
-72
| -0.4% | -$33.6K |
|
9
Medtronic
MDT
$119B
| $8.95M | 3.22% |
113,667
+3,601
| +3% | +$283K |
|
10
Microsoft
MSFT
$3.77T
| $8.71M | 3.13% |
19,489
-273
| -1% | -$122K |
|
11
Walmart
WMT
$774B
| $8.66M | 3.11% |
127,842
+1,544
| +1% | +$105K |
|
12
Apple
AAPL
$3.45T
| $8.53M | 3.07% |
40,498
+329
| +0.8% | +$69.3K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $7.94M | 2.86% |
99,366
+2,208
| +2% | +$176K |
|
|
14
Diageo
DEO
$62.1B
| $7.92M | 2.85% |
62,851
+9,498
| +18% | +$1.2M |
|
15
D.R. Horton
DHI
$50.5B
| $7.5M | 2.7% |
53,206
+1,543
| +3% | +$217K |
|
16
Northrop Grumman
NOC
$84.5B
| $7.41M | 2.67% |
16,991
+535
| +3% | +$233K |
|
17
Digital Realty Trust
DLR
$57.2B
| $7.29M | 2.62% |
47,924
+2,175
| +5% | +$331K |
|
|
18
Garmin
GRMN
$46.5B
| $6.36M | 2.29% |
39,063
-20,187
| -34% | -$3.29M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.16M | 1.86% |
31,420
+2,385
| +8% | +$392K |
|
20
American Tower
AMT
$95.5B
| $5.13M | 1.84% |
26,370
+822
| +3% | +$160K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $5.09M | 1.83% |
91,336
-312
| -0.3% | -$17.4K |
|
22
Ford
F
$46.8B
| $4.92M | 1.77% |
392,578
-21,820
| -5% | -$274K |
|
23
AT&T
T
$209B
| $4.91M | 1.77% |
256,721
-18,331
| -7% | -$350K |
|
24
Verizon
VZ
$186B
| $4.81M | 1.73% |
116,733
+4,573
| +4% | +$189K |
|
|
25
Pfizer
PFE
$141B
| $4.78M | 1.72% |
+170,885
| New | +$4.78M |
|