BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$21.9M
Cap. Flow %
8.75%
Top 10 Hldgs %
31.99%
Holding
76
New
8
Increased
45
Reduced
14
Closed
3

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.97M
2
ALB icon
Albemarle
ALB
$6.23M
3
SLB icon
Schlumberger
SLB
$2.98M
4
OXY icon
Occidental Petroleum
OXY
$2.81M
5
DOW icon
Dow Inc
DOW
$2.74M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$3.79M
2
VZ icon
Verizon
VZ
$2.57M
3
QCOM icon
Qualcomm
QCOM
$2.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$214K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$182K

Sector Composition

1 Technology 12.95%
2 Healthcare 8.54%
3 Consumer Staples 8.18%
4 Materials 7.49%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$2.71M 1.08%
57,298
+7,505
+15% +$355K
ABBV icon
52
AbbVie
ABBV
$374B
$2.6M 1.04%
35,744
+6,337
+22% +$461K
SVC
53
Service Properties Trust
SVC
$439M
$2.12M 0.85%
84,633
+2,935
+4% +$73.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$35.9B
$1.65M 0.66%
23,416
-848
-3% -$59.8K
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.43%
+23,828
New +$1.07M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$955K 0.38%
18,023
-846
-4% -$44.8K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$501K 0.2%
4,992
+537
+12% +$53.9K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$495K 0.2%
8,818
-293
-3% -$16.4K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$462K 0.18%
5,137
-2,385
-32% -$214K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
$460K 0.18%
8,061
+227
+3% +$13K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$447K 0.18%
6,255
+399
+7% +$28.5K
PG icon
62
Procter & Gamble
PG
$370B
$423K 0.17%
3,855
– –
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$364K 0.15%
12,532
-77
-0.6% -$2.24K
AMGN icon
64
Amgen
AMGN
$154B
$346K 0.14%
1,880
-121
-6% -$22.3K
CFFN icon
65
Capitol Federal Financial
CFFN
$836M
$295K 0.12%
21,400
– –
EPD icon
66
Enterprise Products Partners
EPD
$69.3B
$222K 0.09%
7,700
– –
PAA icon
67
Plains All American Pipeline
PAA
$12.4B
$217K 0.09%
8,925
+445
+5% +$10.8K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$211K 0.08%
1,660
-1,432
-46% -$182K
ET icon
69
Energy Transfer Partners
ET
$60.8B
$211K 0.08%
14,963
+379
+3% +$5.34K
MSI icon
70
Motorola Solutions
MSI
$79.8B
$201K 0.08%
+1,203
New +$201K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.08%
+3,126
New +$200K
TLPH icon
72
Talphera
TLPH
$11.1M
$89K 0.04%
35,100
– –
BK icon
73
Bank of New York Mellon
BK
$73.8B
– –
-75,076
Closed -$3.79M
QCOM icon
74
Qualcomm
QCOM
$171B
– –
-43,241
Closed -$2.47M
VZ icon
75
Verizon
VZ
$185B
– –
-43,508
Closed -$2.57M
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