BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$250M
Cap. Flow %
-112.37%
Top 10 Hldgs %
32.57%
Holding
79
New
6
Increased
45
Reduced
13
Closed
11

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.76M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$4.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.11M
4
B
Barrick Mining Corporation
B
$2.8M
5
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.76M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$55.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$44.4M
3
SWX icon
Southwest Gas
SWX
$38.5M
4
NVDA icon
NVIDIA
NVDA
$31.8M
5
GOLD
Randgold Resources Ltd
GOLD
$30.4M

Sector Composition

1 Technology 15.12%
2 Healthcare 9.28%
3 Consumer Staples 8.48%
4 Industrials 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$33.1B
$1.8M 0.81%
55,208
+2,827
+5% +$92.3K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$1.65M 0.74%
24,264
-4,929
-17% -$335K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$979K 0.44%
18,869
+1,160
+7% +$60.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$653K 0.29%
7,522
+2,313
+44% +$201K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$499K 0.22%
9,111
+544
+6% +$29.8K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$446K 0.2%
4,455
+593
+15% +$59.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$434K 0.19%
7,834
+402
+5% +$22.3K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$409K 0.18%
5,856
+312
+6% +$21.8K
PG icon
59
Procter & Gamble
PG
$368B
$401K 0.18%
3,855
– –
AMGN icon
60
Amgen
AMGN
$155B
$380K 0.17%
2,001
-8
-0.4% -$1.52K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$368K 0.17%
3,092
-3,752
-55% -$447K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$353K 0.16%
+12,609
New +$353K
CFFN icon
63
Capitol Federal Financial
CFFN
$844M
$286K 0.13%
21,400
– –
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$224K 0.1%
+7,700
New +$224K
ET icon
65
Energy Transfer Partners
ET
$60.8B
$224K 0.1%
14,584
– –
PAA icon
66
Plains All American Pipeline
PAA
$12.7B
$208K 0.09%
+8,480
New +$208K
TLPH icon
67
Talphera
TLPH
$11.1M
$122K 0.05%
35,100
– –
EBND icon
68
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-65,489
Closed -$17.4M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-134,483
Closed -$44.4M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-144,160
Closed -$55.1M
GDX icon
71
VanEck Gold Miners ETF
GDX
$19B
– –
-36,171
Closed -$7.63M
GLD icon
72
SPDR Gold Trust
GLD
$107B
– –
-13,538
Closed -$16.4M
NVDA icon
73
NVIDIA
NVDA
$4.24T
– –
-23,783
Closed -$31.8M
SWX icon
74
Southwest Gas
SWX
$5.75B
– –
-50,382
Closed -$38.5M
TRUP icon
75
Trupanion
TRUP
$1.99B
– –
-49,093
Closed -$12.5M
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