BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
32.15%
Holding
72
New
1
Increased
44
Reduced
17
Closed
5

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$2.57M
2
TUR icon
iShares MSCI Turkey ETF
TUR
$1.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.14M
4
GREK icon
Global X MSCI Greece ETF
GREK
$698K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$497K

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$2.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
3
TRUP icon
Trupanion
TRUP
$1.46M
4
CHKP icon
Check Point Software Technologies
CHKP
$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$939K

Sector Composition

1 Technology 15.94%
2 Healthcare 8.89%
3 Consumer Staples 7.32%
4 Industrials 6.08%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$33.1B
$2.2M 0.92%
40,470
+546
+1% +$29.7K
NEM icon
52
Newmont
NEM
$81.7B
$2.06M 0.86%
68,336
+1,069
+2% +$32.2K
F icon
53
Ford
F
$46.8B
$1.87M 0.78%
204,624
+4,747
+2% +$43.3K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.74%
49,386
+2,951
+6% +$105K
TRUP icon
55
Trupanion
TRUP
$1.99B
$1.7M 0.71%
47,688
-40,909
-46% -$1.46M
GLD icon
56
SPDR Gold Trust
GLD
$107B
$654K 0.27%
5,798
– –
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$488K 0.2%
8,694
-183
-2% -$10.3K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$452K 0.19%
7,808
-324
-4% -$18.8K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$439K 0.18%
5,257
-196
-4% -$16.4K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$438K 0.18%
5,755
-270
-4% -$20.5K
AMGN icon
61
Amgen
AMGN
$155B
$420K 0.18%
2,027
– –
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$385K 0.16%
3,830
-909
-19% -$91.4K
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$360K 0.15%
3,314
+7
+0.2% +$760
PG icon
64
Procter & Gamble
PG
$368B
$339K 0.14%
4,076
– –
CFFN icon
65
Capitol Federal Financial
CFFN
$844M
$284K 0.12%
22,305
– –
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
$221K 0.09%
7,700
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.09%
+3,044
New +$206K
BIIB icon
68
Biogen
BIIB
$19.4B
– –
-782
Closed -$227K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-12,079
Closed -$320K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-24,125
Closed -$1.59M
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-18,540
Closed -$939K
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-54,104
Closed -$2.34M
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