BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.62M
3
+$1.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.05M
5
WMT icon
Walmart
WMT
+$982K

Top Sells

1
+$6.69M
2
+$4.78M
3
+$3.36M
4
GNRC icon
Generac Holdings
GNRC
+$2.55M
5
SWK icon
Stanley Black & Decker
SWK
+$2.53M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 11.86%
3 Technology 10.82%
4 Consumer Discretionary 9.25%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$5.24M 1.57%
37,290
+230
CVX icon
27
Chevron
CVX
$305B
$5.21M 1.56%
33,524
+156
PFE icon
28
Pfizer
PFE
$144B
$5.09M 1.52%
199,629
+3,046
MRK icon
29
Merck
MRK
$253B
$5.08M 1.52%
60,562
+1,195
VZ icon
30
Verizon
VZ
$172B
$5.04M 1.51%
114,785
+969
BMY icon
31
Bristol-Myers Squibb
BMY
$100B
$4.86M 1.46%
107,771
+1,700
TGT icon
32
Target
TGT
$41.4B
$4.68M 1.4%
52,216
+333
UPS icon
33
United Parcel Service
UPS
$80.8B
$4.2M 1.26%
50,234
+2,070
VNM icon
34
VanEck Vietnam ETF
VNM
$580M
$3.78M 1.13%
211,810
-48,345
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.61B
$3.75M 1.12%
91,201
-9,716
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$275M
$3.74M 1.12%
144,136
+11,046
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$6.56B
$3.73M 1.12%
120,470
-5,892
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.04B
$3.7M 1.11%
112,247
-3,802
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$321M
$3.29M 0.99%
187,519
+24,618
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.99M 0.6%
68,313
+914
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.96M 0.59%
83,464
+10,362
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.94M 0.58%
17,433
+916
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.92M 0.58%
22,867
+720
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$911K 0.27%
10,341
-9
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$830K 0.25%
27,993
-1,237
SCHF icon
46
Schwab International Equity ETF
SCHF
$53.2B
$740K 0.22%
31,768
-7
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$707K 0.21%
21,198
+2,901
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.1B
$597K 0.18%
18,867
-586
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$4B
$557K 0.17%
8,139
-2,024
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$545K 0.16%
8,015
+302
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