BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$2.13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.35M
3
+$2.73M
4
GNRC icon
Generac Holdings
GNRC
+$2.21M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$10.8M
2
+$4.94M
3
+$1.89M
4
CVX icon
Chevron
CVX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

1 Industrials 13.33%
2 Technology 10.92%
3 Consumer Discretionary 9.89%
4 Healthcare 7.86%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$229B
$5.42M 1.62%
37,736
+446
TGT icon
27
Target
TGT
$51.2B
$5.3M 1.59%
54,237
+2,021
UPS icon
28
United Parcel Service
UPS
$97.2B
$4.98M 1.49%
50,245
+11
PFE icon
29
Pfizer
PFE
$155B
$4.97M 1.49%
199,678
+49
MO icon
30
Altria Group
MO
$115B
$4.96M 1.48%
85,936
+1,943
VZ icon
31
Verizon
VZ
$211B
$4.69M 1.41%
115,240
+455
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.18B
$4.58M 1.37%
113,355
+1,108
VNM icon
33
VanEck Vietnam ETF
VNM
$634M
$4.1M 1.23%
214,661
+2,851
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$374M
$4M 1.2%
146,197
+2,061
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.63B
$3.88M 1.16%
122,017
+1,547
CVX icon
36
Chevron
CVX
$375B
$3.61M 1.08%
23,654
-9,870
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.15B
$3.56M 1.06%
92,873
+1,672
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$302M
$3.47M 1.04%
185,613
-1,906
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.11M 0.63%
71,313
+3,000
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.03M 0.61%
86,677
+3,213
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.99M 0.6%
18,054
+621
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.99M 0.6%
23,748
+881
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$910K 0.27%
10,165
-176
HTFL
44
Heartflow Inc
HTFL
$2.05B
$908K 0.27%
+31,139
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.7B
$887K 0.27%
29,489
+1,496
SCHF icon
46
Schwab International Equity ETF
SCHF
$61.6B
$764K 0.23%
31,768
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$720K 0.22%
21,976
+778
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.1B
$586K 0.18%
18,928
+61
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$515K 0.15%
7,925
-214
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$417K 0.12%
6,486
-1,529
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