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
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$441K 0.13%
6,890
+404
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.8B
$439K 0.12%
14,489
-4,439
PG icon
53
Procter & Gamble
PG
$328B
$384K 0.11%
2,657
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$104B
$283K 0.08%
2,277
+242
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$120B
$281K 0.08%
4,156
-338
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$223K 0.06%
3,459
-100
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$200K 0.06%
+4,264
ECH icon
58
iShares MSCI Chile ETF
ECH
$1.01B
– –
-113,355
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-122,017
GLD icon
60
SPDR Gold Trust
GLD
$149B
– –
-536
MDT icon
61
Medtronic
MDT
$94.7B
– –
-83,522
PM icon
62
Philip Morris
PM
$271B
– –
-1,713
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