BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$8.89M
Cap. Flow %
-4%
Top 10 Hldgs %
29.9%
Holding
76
New
8
Increased
19
Reduced
44
Closed
5

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.52M
3
CATY icon
Cathay General Bancorp
CATY
$4M
4
MDT icon
Medtronic
MDT
$3.48M
5
BWP
Boardwalk Pipeline Partners
BWP
$3.17M

Top Sells

1
RSX
VanEck Russia ETF
RSX
$5.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.59M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$4.45M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$4.29M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$3.36M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.52%
3 Consumer Discretionary 6.69%
4 Financials 6.09%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
51
Avnet
AVT
$4.38B
$2.1M 0.94%
45,851
-132
-0.3% -$6.04K
OHI icon
52
Omega Healthcare
OHI
$12.5B
$2.08M 0.94%
63,106
+21
+0% +$693
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.04M 0.92%
85,141
+11,678
+16% +$280K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.1B
$1.91M 0.86%
200,406
-11,184
-5% -$106K
GPT
55
DELISTED
Gramercy Property Trust
GPT
$1.87M 0.84%
70,951
-266
-0.4% -$7K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.7M 0.76%
14,398
+1,391
+11% +$164K
EDD
57
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.42M 0.64%
186,879
-299,466
-62% -$2.27M
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$885K 0.4%
34,178
-426
-1% -$11K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$880K 0.4%
7,411
-511
-6% -$60.7K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12B
$440K 0.2%
27,864
-1,014
-4% -$16K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$437K 0.2%
27,740
-1,484
-5% -$23.4K
PHB icon
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$405K 0.18%
21,531
-191
-0.9% -$3.59K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$397K 0.18%
3,930
+1,026
+35% +$104K
CFFN icon
64
Capitol Federal Financial
CFFN
$836M
$326K 0.15%
+22,305
New +$326K
AMGN icon
65
Amgen
AMGN
$153B
$305K 0.14%
1,861
-599
-24% -$98.2K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$300K 0.14%
10,330
-708
-6% -$20.6K
GG
67
DELISTED
Goldcorp Inc
GG
$278K 0.13%
19,026
-2,308
-11% -$33.7K
BIIB icon
68
Biogen
BIIB
$20.5B
$214K 0.1%
782
-73
-9% -$20K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$203K 0.09%
+7,366
New +$203K
XPRO icon
70
Expro
XPRO
$1.39B
$120K 0.05%
+1,897
New +$120K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-15,793
Closed -$199K
EZA icon
72
iShares MSCI South Africa ETF
EZA
$421M
– –
-81,955
Closed -$4.29M
PG icon
73
Procter & Gamble
PG
$370B
– –
-4,160
Closed -$350K
RSX
74
DELISTED
VanEck Russia ETF
RSX
– –
-238,456
Closed -$5.06M
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-13,263
Closed -$445K
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