BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$1.88M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.22%
Holding
77
New
9
Increased
29
Reduced
28
Closed
9

Top Buys

1
EWM icon
iShares MSCI Malaysia ETF
EWM
$3.65M
2
TUR icon
iShares MSCI Turkey ETF
TUR
$3.65M
3
GREK icon
Global X MSCI Greece ETF
GREK
$3.63M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
$1.9M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$4.15M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.87M
3
LUV icon
Southwest Airlines
LUV
$3.35M
4
TGNA icon
TEGNA Inc
TGNA
$3.26M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 6.5%
3 Healthcare 6.38%
4 Consumer Staples 5.79%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.58M 0.74%
73,463
-2,534
-3% -$54.6K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.53M 0.71%
13,007
+1,455
+13% +$171K
CHKP icon
53
Check Point Software Technologies
CHKP
$20.4B
$1.52M 0.71%
+18,042
New +$1.52M
LUV icon
54
Southwest Airlines
LUV
$16.9B
$1.06M 0.49%
21,237
-67,177
-76% -$3.35M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$892K 0.42%
17,302
+186
+1% +$9.59K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$869K 0.4%
+7,922
New +$869K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$450K 0.21%
7,306
+363
+5% +$22.4K
ERUS
58
DELISTED
iShares MSCI Russia ETF
ERUS
$445K 0.21%
13,263
-13,634
-51% -$457K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$435K 0.2%
9,626
+3,234
+51% +$146K
PHB icon
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$409K 0.19%
21,722
+503
+2% +$9.47K
AMGN icon
61
Amgen
AMGN
$154B
$360K 0.17%
2,460
+238
+11% +$34.8K
PG icon
62
Procter & Gamble
PG
$370B
$350K 0.16%
+4,160
New +$350K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$312K 0.15%
11,038
+307
+3% +$8.68K
GG
64
DELISTED
Goldcorp Inc
GG
$291K 0.14%
+21,334
New +$291K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$290K 0.14%
2,904
+139
+5% +$13.9K
BIIB icon
66
Biogen
BIIB
$20.5B
$243K 0.11%
855
– –
AWF
67
AllianceBernstein Global High Income Fund
AWF
$972M
$199K 0.09%
15,793
– –
AZN icon
68
AstraZeneca
AZN
$249B
– –
-27,742
Closed -$912K
JCI icon
69
Johnson Controls International
JCI
$69.3B
– –
-5,667
Closed -$264K
NSC icon
70
Norfolk Southern
NSC
$62.4B
– –
-42,738
Closed -$4.15M
TGNA icon
71
TEGNA Inc
TGNA
$3.41B
– –
-149,017
Closed -$3.26M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
– –
-68,401
Closed -$1.58M
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-123,072
Closed -$3.87M
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-64,567
Closed -$1.11M
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,425
Closed -$403K
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