BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+7.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$13.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.82%
Holding
71
New
4
Increased
43
Reduced
19
Closed
4

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$6.36M
2
ECH icon
iShares MSCI Chile ETF
ECH
$4.87M
3
CCL icon
Carnival Corp
CCL
$2.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$505K

Top Sells

1
SVC
Service Properties Trust
SVC
$2.21M
2
AAPL icon
Apple
AAPL
$768K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$212K
4
MSI icon
Motorola Solutions
MSI
$205K
5
ET icon
Energy Transfer Partners
ET
$196K

Sector Composition

1 Technology 13.29%
2 Consumer Staples 7.95%
3 Healthcare 7.73%
4 Materials 7.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.5B
$2.72M 0.97%
292,820
+6,020
+2% +$56K
XOM icon
52
Exxon Mobil
XOM
$489B
$2.66M 0.95%
38,169
-48
-0.1% -$3.35K
OXY icon
53
Occidental Petroleum
OXY
$47.2B
$2.26M 0.81%
54,817
-1,461
-3% -$60.2K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$35.7B
$2.2M 0.79%
28,553
+5,515
+24% +$424K
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.09M 0.39%
21,966
-1,862
-8% -$92.7K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.08M 0.39%
+20,196
New +$1.08M
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$574K 0.21%
4,412
+884
+25% +$115K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$505K 0.18%
+8,397
New +$505K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$476K 0.17%
4,777
+247
+5% +$24.6K
PG icon
60
Procter & Gamble
PG
$370B
$474K 0.17%
3,797
-58
-2% -$7.24K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$466K 0.17%
5,106
+221
+5% +$20.2K
AMGN icon
62
Amgen
AMGN
$153B
$420K 0.15%
1,744
-29
-2% -$6.98K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$389K 0.14%
13,165
+820
+7% +$24.2K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$333K 0.12%
4,407
-1,733
-28% -$131K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12B
$330K 0.12%
5,486
-2,442
-31% -$147K
EPD icon
66
Enterprise Products Partners
EPD
$69.1B
$200K 0.07%
7,110
-590
-8% -$16.6K
CFFN icon
67
Capitol Federal Financial
CFFN
$831M
$157K 0.06%
11,400
-10,000
-47% -$138K
ET icon
68
Energy Transfer Partners
ET
$60.8B
– –
-14,963
Closed -$196K
MSI icon
69
Motorola Solutions
MSI
$79.4B
– –
-1,203
Closed -$205K
SVC
70
Service Properties Trust
SVC
$442M
– –
-86,342
Closed -$2.21M
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,199
Closed -$212K
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