BL

BCWM LLC Portfolio holdings

AUM $288M

AUM

$288M

AUM Growth

+$6.99M (+2%)

Cap. Flow

+$32.2M

Cap. Flow % of AUM

11.18%

Top 10 Holdings %Top 10 Hldgs %

39.72%

Holding

66

New

7

Increased

27

Reduced

16

Closed

15

Top Buys

1	Avantis International Equity ETF AVDE	$16M
2	Generac Holdings GNRC	$7.4M
3	CVS Health CVS	$4.8M
4	Chevron CVX	$4.66M
5	United Parcel Service UPS	$3.96M

Top Sells

1	Schwab International Equity ETF SCHF	$14.9M
2	Schwab US Large-Cap Value ETF SCHV	$4.14M
3	Salesforce CRM	$1.52M
4	Bristol-Myers Squibb BMY	$1.42M
5	Garmin GRMN	$1.19M

Sector Composition

1	Industrials	12.39%
2	Consumer Staples	11.14%
3	Technology	10.81%
4	Healthcare	9.4%
5	Consumer Discretionary	7.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Procter & Gamble PG $385B	$453K	0.16%	2,657	–	–
52	52 American Tower AMT $99.5B	$0	0%	0 -18,267	Closed	–
53	53 Crown Castle CCI $43.1B	$0	0%	0 -35,484	Closed	–
54	54 Dow Inc DOW $20.2B	$0	0%	0 -50,239	Closed	–
55	55 iShares MSCI South Africa ETF EZA $405M	$0	0%	0 -67,187	Closed	–
56	56 Ford F $40.8B	$0	0%	0 -370,362	Closed	–
57	57 Franco-Nevada FNV $32.2B	$0	0%	0 -8,844	Closed	–
58	B 58 Barrick Mining Corporation B $34.1B	$0	0%	0 -62,537	Closed	–
59	59 Kraft Heinz KHC $31.6B	$0	0%	0 -68,494	Closed	–
60	60 Newmont NEM $58.3B	$0	0%	0 -25,435	Closed	–
61	61 Packaging Corp of America PKG $17.7B	$0	0%	0 -1,301	Closed	–
62	62 Royal Gold RGLD $11.6B	$0	0%	0 -8,339	Closed	–
63	63 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -15,856	Closed	–
64	64 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -4,417	Closed	–
65	65 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -2,256	Closed	–
66	66 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$0	0%	0 -13,178	Closed	–