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
$315M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.89M
3
+$4.7M
4
SWK icon
Stanley Black & Decker
SWK
+$3.45M
5
DLR icon
Digital Realty Trust
DLR
+$2.17M

Top Sells

1
+$6.72M
2
+$5.89M
3
+$5.09M
4
CVS icon
CVS Health
CVS
+$4.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.43M

Sector Composition

1 Industrials 13.86%
2 Technology 12.51%
3 Consumer Staples 8.51%
4 Consumer Discretionary 8.07%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$173B
$4.92M 1.56%
113,816
-7,278
BMY icon
27
Bristol-Myers Squibb
BMY
$95B
$4.91M 1.56%
106,071
+19,082
MO icon
28
Altria Group
MO
$97.7B
$4.9M 1.56%
83,618
-11,663
PEP icon
29
PepsiCo
PEP
$199B
$4.89M 1.55%
+37,060
UPS icon
30
United Parcel Service
UPS
$81.4B
$4.86M 1.54%
48,164
+12,202
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$4.78M 1.52%
57,663
+13,291
CVX icon
32
Chevron
CVX
$315B
$4.78M 1.52%
33,368
+5,528
PFE icon
33
Pfizer
PFE
$142B
$4.77M 1.51%
196,583
+17,775
MRK icon
34
Merck
MRK
$231B
$4.7M 1.49%
+59,367
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.85B
$3.71M 1.18%
100,917
-769
ECH icon
36
iShares MSCI Chile ETF
ECH
$807M
$3.65M 1.16%
116,049
-958
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$6.13B
$3.65M 1.16%
126,362
-544
VNM icon
38
VanEck Vietnam ETF
VNM
$573M
$3.58M 1.14%
260,155
-1,270
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$254M
$3.24M 1.03%
133,090
-70
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$319M
$2.87M 0.91%
162,901
+680
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.86M 0.59%
67,399
+136
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.84M 0.58%
22,147
-1,052
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.81M 0.57%
16,517
-864
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.7M 0.54%
73,102
-5,199
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$863K 0.27%
+10,350
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.3B
$820K 0.26%
29,230
+3,124
SCHF icon
47
Schwab International Equity ETF
SCHF
$53B
$702K 0.22%
31,775
+72
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$684K 0.22%
10,163
-7,733
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
$597K 0.19%
19,453
-5,234
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$551K 0.18%
18,297
-696
1
2
3