BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$2.9M
Cap. Flow
-$4.78M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.05%
Holding
74
New
1
Increased
32
Reduced
27
Closed
7

Top Buys

1
BK icon
Bank of New York Mellon
BK
$3.69M
2
HII icon
Huntington Ingalls Industries
HII
$725K
3
GLW icon
Corning
GLW
$682K
4
CHKP icon
Check Point Software Technologies
CHKP
$671K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$393K

Top Sells

1
NVS icon
Novartis
NVS
$3.45M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$3.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$955K
4
GREK icon
Global X MSCI Greece ETF
GREK
$875K
5
CAG icon
Conagra Brands
CAG
$841K

Sector Composition

1 Technology 13.84%
2 Consumer Staples 8.17%
3 Healthcare 7.63%
4 Materials 7.57%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$2.37M 0.96%
57,817
+519
+0.9% +$21.2K
SVC
52
Service Properties Trust
SVC
$456M
$2.21M 0.9%
86,342
+1,709
+2% +$43.8K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36.1B
$1.64M 0.66%
138,228
-2,268
-2% -$26.8K
HTLF
54
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.43%
23,828
– –
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$498K 0.2%
3,528
+1,868
+113% +$264K
PG icon
56
Procter & Gamble
PG
$370B
$479K 0.19%
3,855
– –
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$452K 0.18%
4,530
-462
-9% -$46.1K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12B
$448K 0.18%
23,784
-399
-2% -$7.52K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$446K 0.18%
4,885
-252
-5% -$23K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$428K 0.17%
24,560
-460
-2% -$8.02K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$360K 0.15%
12,345
-187
-1% -$5.45K
AMGN icon
62
Amgen
AMGN
$153B
$343K 0.14%
1,773
-107
-6% -$20.7K
CFFN icon
63
Capitol Federal Financial
CFFN
$836M
$295K 0.12%
21,400
– –
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$220K 0.09%
7,700
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.09%
3,199
+73
+2% +$4.84K
MSI icon
66
Motorola Solutions
MSI
$79B
$205K 0.08%
1,203
– –
ET icon
67
Energy Transfer Partners
ET
$60.3B
$196K 0.08%
14,963
– –
NVS icon
68
Novartis
NVS
$248B
– –
-37,744
Closed -$3.45M
PAA icon
69
Plains All American Pipeline
PAA
$12.3B
– –
-8,925
Closed -$217K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-26,454
Closed -$495K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-36,046
Closed -$955K
TLPH icon
72
Talphera
TLPH
$11.2M
– –
-1,755
Closed -$89K
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-144,082
Closed -$3.04M
1 2
3