BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$6.32M
Cap. Flow
-$2.22M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
32
Reduced
30
Closed
4

Top Buys

1
CERN
Cerner Corp
CERN
$3.51M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.77M
3
BPL
Buckeye Partners, L.P.
BPL
$223K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176K
5
CHKP icon
Check Point Software Technologies
CHKP
$137K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.43M
2
IAU icon
iShares Gold Trust
IAU
$1.09M
3
OHI icon
Omega Healthcare
OHI
$432K
4
SCHF icon
Schwab International Equity ETF
SCHF
$378K
5
NVDA icon
NVIDIA
NVDA
$315K

Sector Composition

1 Technology 13.46%
2 Healthcare 8.5%
3 Financials 6.16%
4 Industrials 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.85M 0.76%
40,396
-3,827
-9% -$175K
TPYP icon
52
Tortoise North American Pipeline Fund
TPYP
$702M
$1.77M 0.72%
+75,737
New +$1.77M
OHI icon
53
Omega Healthcare
OHI
$12.6B
$1.48M 0.6%
53,713
-15,679
-23% -$432K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$974K 0.4%
37,426
+22
+0.1% +$573
GLD icon
55
SPDR Gold Trust
GLD
$110B
$930K 0.38%
7,522
+82
+1% +$10.1K
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$734K 0.3%
28,529
-11
-0% -$283
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$525K 0.21%
5,229
+69
+1% +$6.93K
PG icon
58
Procter & Gamble
PG
$373B
$517K 0.21%
5,632
+416
+8% +$38.2K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
$500K 0.2%
28,143
-1,716
-6% -$30.5K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$490K 0.2%
28,128
-1,988
-7% -$34.6K
PHB icon
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$469K 0.19%
24,771
-61
-0.2% -$1.16K
AMGN icon
62
Amgen
AMGN
$151B
$359K 0.15%
2,063
-7
-0.3% -$1.22K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$347K 0.14%
11,747
+23
+0.2% +$679
CFFN icon
64
Capitol Federal Financial
CFFN
$853M
$299K 0.12%
22,305
– –
BIIB icon
65
Biogen
BIIB
$20.5B
$249K 0.1%
782
– –
GG
66
DELISTED
Goldcorp Inc
GG
$233K 0.1%
18,285
-986
-5% -$12.6K
JCI icon
67
Johnson Controls International
JCI
$70.1B
$216K 0.09%
5,667
– –
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
– –
-7,949
Closed -$207K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-90,315
Closed -$2.43M
CELG
70
DELISTED
Celgene Corp
CELG
– –
-1,414
Closed -$206K
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