BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.08M
3
+$8.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.95M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.76M

Top Sells

1
+$8.02M
2
+$5.66M
3
+$5.64M
4
GNRC icon
Generac Holdings
GNRC
+$5.26M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$4.58M

Sector Composition

1 Industrials 13.82%
2 Technology 13.18%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.18%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$55.9B
$6.45M 1.83%
53,180
-1,057
MO icon
27
Altria Group
MO
$116B
$6.3M 1.79%
95,530
+9,594
BMY icon
28
Bristol-Myers Squibb
BMY
$111B
$6.22M 1.76%
102,578
-6,883
PFE icon
29
Pfizer
PFE
$146B
$6.17M 1.75%
219,730
+20,052
MRK icon
30
Merck
MRK
$286B
$6.15M 1.74%
51,138
-10,031
PEP icon
31
PepsiCo
PEP
$194B
$6.03M 1.71%
38,851
+1,115
INDA icon
32
iShares MSCI India ETF
INDA
$6.71B
$5.62M 1.59%
119,949
+14,809
USB icon
33
US Bancorp
USB
$84.7B
$5.58M 1.58%
107,336
-7,016
UPS icon
34
United Parcel Service
UPS
$92.6B
$5.15M 1.46%
52,320
+2,075
THD icon
35
iShares MSCI Thailand ETF
THD
$269M
$4.14M 1.17%
+59,685
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$366M
$3.82M 1.08%
134,527
-11,670
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$132M
$3.59M 1.02%
+144,540
FXI icon
38
iShares China Large-Cap ETF
FXI
$5.7B
$3.4M 0.96%
94,659
+1,786
VNM icon
39
VanEck Vietnam ETF
VNM
$553M
$3.37M 0.95%
194,598
-20,063
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$292M
$3.16M 0.9%
200,332
+14,719
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.09M 0.59%
68,387
-2,926
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.04M 0.58%
87,930
+1,253
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2M 0.57%
18,384
+330
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$2M 0.57%
24,118
+370
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$903K 0.26%
10,204
+39
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$836K 0.24%
27,009
-2,480
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.9B
$786K 0.22%
31,750
-18
HTFL
48
Heartflow Inc
HTFL
$2.55B
$762K 0.22%
31,310
+171
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13B
$671K 0.19%
20,361
-1,615
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$516K 0.15%
7,942
+17
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