BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$4.43M
Cap. Flow %
-1.89%
Top 10 Hldgs %
34.06%
Holding
76
New
9
Increased
32
Reduced
21
Closed
11

Top Buys

1
RSX
VanEck Russia ETF
RSX
$4.56M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$4.5M
3
CCL icon
Carnival Corp
CCL
$3.57M
4
XOM icon
Exxon Mobil
XOM
$3.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.65M

Top Sells

1
ECH icon
iShares MSCI Chile ETF
ECH
$5.06M
2
CATY icon
Cathay General Bancorp
CATY
$4.68M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$4.2M
4
T icon
AT&T
T
$3.81M
5
ADM icon
Archer Daniels Midland
ADM
$3.29M

Sector Composition

1 Technology 13.05%
2 Healthcare 8.2%
3 Industrials 5.93%
4 Financials 5.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
51
Service Properties Trust
SVC
$451M
$1.87M 0.8%
73,747
+2,135
+3% +$54.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$35.9B
$1.87M 0.79%
29,241
-4,506
-13% -$287K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$958K 0.41%
18,785
+72
+0.4% +$3.67K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$948K 0.4%
7,537
+15
+0.2% +$1.89K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$460K 0.2%
+5,422
New +$460K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$438K 0.19%
4,391
-838
-16% -$83.6K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$426K 0.18%
6,163
-869
-12% -$60.1K
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$371K 0.16%
+3,237
New +$371K
AMGN icon
59
Amgen
AMGN
$155B
$347K 0.15%
2,033
-30
-1% -$5.12K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$343K 0.15%
12,172
+425
+4% +$12K
PG icon
61
Procter & Gamble
PG
$368B
$343K 0.15%
4,321
-1,311
-23% -$104K
CFFN icon
62
Capitol Federal Financial
CFFN
$844M
$275K 0.12%
22,305
– –
GG
63
DELISTED
Goldcorp Inc
GG
$253K 0.11%
18,285
– –
BIIB icon
64
Biogen
BIIB
$19.4B
$214K 0.09%
782
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-9,381
Closed -$500K
T icon
66
AT&T
T
$208B
– –
-98,006
Closed -$3.81M
TPYP icon
67
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-75,737
Closed -$1.77M
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-28,529
Closed -$734K
ADM icon
69
Archer Daniels Midland
ADM
$29.8B
– –
-81,984
Closed -$3.29M
CATY icon
70
Cathay General Bancorp
CATY
$3.45B
– –
-111,084
Closed -$4.68M
ECH icon
71
iShares MSCI Chile ETF
ECH
$702M
– –
-96,911
Closed -$5.06M
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$237M
– –
-127,474
Closed -$4.2M
JCI icon
73
Johnson Controls International
JCI
$69.9B
– –
-5,667
Closed -$216K
OHI icon
74
Omega Healthcare
OHI
$12.6B
– –
-53,713
Closed -$1.48M
PHB icon
75
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-24,771
Closed -$469K
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