BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$4.48M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.76%
Holding
77
New
6
Increased
45
Reduced
16
Closed
7

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.46M
2
AVA icon
Avista
AVA
$2.24M
3
BPL
Buckeye Partners, L.P.
BPL
$2.17M
4
TEP
Tallgrass Energy Partners, LP
TEP
$2.17M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.87M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$4.25M
2
LEA icon
Lear
LEA
$3.13M
3
F icon
Ford
F
$2.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
$2.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.43M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.95%
3 Financials 6.26%
4 Consumer Staples 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$35.9B
$1.97M 0.87%
33,614
+213
+0.6% +$12.5K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.86M 0.83%
15,464
+1,066
+7% +$128K
AVT icon
53
Avnet
AVT
$4.34B
$1.83M 0.81%
47,129
+1,278
+3% +$49.7K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$912K 0.41%
17,450
+361
+2% +$18.9K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$878K 0.39%
7,440
+29
+0.4% +$3.42K
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$730K 0.32%
+28,700
New +$730K
PG icon
57
Procter & Gamble
PG
$370B
$455K 0.2%
+5,216
New +$455K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$448K 0.2%
7,009
+74
+1% +$4.73K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$447K 0.2%
9,279
-9
-0.1% -$434
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$438K 0.19%
4,321
+391
+10% +$39.6K
PHB icon
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$436K 0.19%
22,937
+1,406
+7% +$26.7K
AMGN icon
62
Amgen
AMGN
$154B
$357K 0.16%
2,070
+209
+11% +$36K
CFFN icon
63
Capitol Federal Financial
CFFN
$836M
$317K 0.14%
22,305
– –
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$317K 0.14%
10,830
+500
+5% +$14.6K
GG
65
DELISTED
Goldcorp Inc
GG
$251K 0.11%
19,429
+403
+2% +$5.21K
JCI icon
66
Johnson Controls International
JCI
$69.3B
$246K 0.11%
+5,667
New +$246K
BIIB icon
67
Biogen
BIIB
$20.5B
$212K 0.09%
782
– –
EPD icon
68
Enterprise Products Partners
EPD
$69.3B
$208K 0.09%
7,666
+300
+4% +$8.14K
XPRO icon
69
Expro
XPRO
$1.42B
$83K 0.04%
10,062
-1,321
-12% -$10.9K
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
– –
-186,879
Closed -$1.42M
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-157,027
Closed -$2.43M
F icon
72
Ford
F
$46.6B
– –
-224,079
Closed -$2.61M
LEA icon
73
Lear
LEA
$5.85B
– –
-22,120
Closed -$3.13M
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-252,033
Closed -$2.35M
TNL icon
75
Travel + Leisure Co
TNL
$4.05B
– –
-50,406
Closed -$4.25M
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