BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-9.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$67.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.21%
Holding
76
New
9
Increased
19
Reduced
45
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.5M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$17.4M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$17.2M
4
ERUS
iShares MSCI Russia ETF
ERUS
$12.9M
5
CAG icon
Conagra Brands
CAG
$9.74M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.8M
2
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$19M
4
RSX
VanEck Russia ETF
RSX
$14M
5
IAU icon
iShares Gold Trust
IAU
$11.1M

Sector Composition

1 Technology 14.11%
2 Healthcare 9.31%
3 Consumer Staples 7.62%
4 Industrials 5.06%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$20.7M 0.98%
30,967
+520
+2% +$347K
SVC
52
Service Properties Trust
SVC
$456M
$19.1M 0.91%
80,031
-727
-0.9% -$174K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36.1B
$17.5M 0.83%
+29,193
New +$17.5M
EBND icon
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$17.4M 0.83%
+65,489
New +$17.4M
GLD icon
55
SPDR Gold Trust
GLD
$111B
$16.4M 0.78%
13,538
+7,740
+133% +$9.38M
CNCR
56
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$15.2M 0.72%
80,342
-100,914
-56% -$19M
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
$12.9M 0.61%
+41,851
New +$12.9M
TRUP icon
58
Trupanion
TRUP
$1.9B
$12.5M 0.59%
49,093
+1,405
+3% +$358K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$8.96M 0.43%
+17,709
New +$8.96M
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$7.77M 0.37%
6,844
+3,530
+107% +$4.01M
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
$7.63M 0.36%
+36,171
New +$7.63M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.37M 0.26%
+14,473
New +$5.37M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.32M 0.21%
5,209
-48
-0.9% -$39.8K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.22M 0.2%
8,567
-127
-1% -$62.6K
AMGN icon
65
Amgen
AMGN
$153B
$3.91M 0.19%
2,009
-18
-0.9% -$35K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.67M 0.17%
3,862
+32
+0.8% +$30.4K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12B
$3.56M 0.17%
7,432
-376
-5% -$180K
PG icon
68
Procter & Gamble
PG
$370B
$3.54M 0.17%
3,855
-221
-5% -$203K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.36M 0.16%
5,544
-211
-4% -$128K
CFFN icon
70
Capitol Federal Financial
CFFN
$836M
$2.73M 0.13%
21,400
-905
-4% -$116K
ET icon
71
Energy Transfer Partners
ET
$60.3B
$1.93M 0.09%
+14,584
New +$1.93M
TLPH icon
72
Talphera
TLPH
$11.2M
$811K 0.04%
+35,100
New +$811K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
– –
-49,386
Closed -$1.76M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,044
Closed -$206K
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
– –
-7,700
Closed -$221K
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