BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$21.9M
Cap. Flow %
10.51%
Top 10 Hldgs %
30.84%
Holding
75
New
3
Increased
44
Reduced
18
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.1M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.06M
3
CAG icon
Conagra Brands
CAG
$3.79M
4
NSC icon
Norfolk Southern
NSC
$2.21M
5
GPT
Gramercy Property Trust
GPT
$1.91M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.55M
2
CSG
CHAMBERS STR PPTYS COM
CSG
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.74M
4
WOR icon
Worthington Enterprises
WOR
$1.85M
5
SKYW icon
Skywest
SKYW
$1.84M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 7.31%
3 Healthcare 6.62%
4 Consumer Staples 6.29%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.44M 0.69%
11,768
-49
-0.4% -$6.01K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.54%
67,102
+1,801
+3% +$30.5K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$1.04M 0.5%
59,740
+2,462
+4% +$42.9K
AZN icon
54
AstraZeneca
AZN
$249B
$852K 0.41%
28,222
+434
+2% +$13.1K
KITE
55
DELISTED
Kite Pharma, Inc.
KITE
$501K 0.24%
10,025
+165
+2% +$8.25K
PG icon
56
Procter & Gamble
PG
$370B
$491K 0.24%
5,794
-340
-6% -$28.8K
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
$484K 0.23%
12,579
+115
+0.9% +$4.43K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$455K 0.22%
15,372
-766
-5% -$22.7K
JCI icon
59
Johnson Controls International
JCI
$69.3B
$370K 0.18%
8,362
+50
+0.6% +$2.21K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$364K 0.17%
6,739
-6
-0.1% -$324
ERUS
61
DELISTED
iShares MSCI Russia ETF
ERUS
$360K 0.17%
26,897
-119
-0.4% -$1.59K
AMGN icon
62
Amgen
AMGN
$154B
$299K 0.14%
1,965
-343
-15% -$52.2K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$242K 0.12%
8,390
-695
-8% -$20K
BIIB icon
64
Biogen
BIIB
$20.5B
$220K 0.11%
910
– –
AWF
65
AllianceBernstein Global High Income Fund
AWF
$972M
$204K 0.1%
16,602
-59,360
-78% -$729K
AAL icon
66
American Airlines Group
AAL
$8.84B
– –
-14,808
Closed -$607K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-10,000
Closed -$343K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-14,783
Closed -$781K
SKYW icon
69
Skywest
SKYW
$4.85B
– –
-92,166
Closed -$1.84M
TEX icon
70
Terex
TEX
$3.27B
– –
-52,699
Closed -$1.31M
WOR icon
71
Worthington Enterprises
WOR
$3.21B
– –
-51,854
Closed -$1.85M
CSG
72
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-387,133
Closed -$3.27M
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