BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-17.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$15.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
32.27%
Holding
73
New
6
Increased
33
Reduced
27
Closed
4

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$6.9M
2
DEO icon
Diageo
DEO
$6.25M
3
DIS icon
Walt Disney
DIS
$4.34M
4
FNV icon
Franco-Nevada
FNV
$3.31M
5
RGLD icon
Royal Gold
RGLD
$2.65M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.27M
2
RSX
VanEck Russia ETF
RSX
$4.99M
3
AU icon
AngloGold Ashanti
AU
$4.18M
4
IAU icon
iShares Gold Trust
IAU
$3.11M
5
AAPL icon
Apple
AAPL
$877K

Sector Composition

1 Technology 13.74%
2 Consumer Staples 10.86%
3 Materials 8.42%
4 Healthcare 7.78%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
51
Dow Inc
DOW
$17.5B
$1.81M 0.75%
61,771
+4,895
+9% +$143K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$1.78M 0.75%
29,522
+969
+3% +$58.6K
XOM icon
53
Exxon Mobil
XOM
$487B
$1.77M 0.74%
46,591
+8,422
+22% +$320K
F icon
54
Ford
F
$46.8B
$1.71M 0.71%
353,393
+60,573
+21% +$293K
SLB icon
55
Schlumberger
SLB
$55B
$1.14M 0.48%
84,711
+8,045
+10% +$109K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.06M 0.44%
19,549
-647
-3% -$35.1K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$939K 0.39%
+3,644
New +$939K
OXY icon
58
Occidental Petroleum
OXY
$46.9B
$872K 0.36%
75,276
+20,459
+37% +$237K
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$663K 0.28%
21,966
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$427K 0.18%
4,902
-204
-4% -$17.8K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$423K 0.18%
2,524
-1,888
-43% -$316K
PG icon
62
Procter & Gamble
PG
$368B
$418K 0.17%
3,797
– –
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$408K 0.17%
9,205
+808
+10% +$35.8K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$356K 0.15%
4,148
-629
-13% -$54K
AMGN icon
65
Amgen
AMGN
$155B
$352K 0.15%
1,737
-7
-0.4% -$1.42K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$281K 0.12%
11,746
-1,419
-11% -$33.9K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$249K 0.1%
5,911
+425
+8% +$17.9K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$227K 0.09%
4,403
-4
-0.1% -$206
CFFN icon
69
Capitol Federal Financial
CFFN
$844M
$132K 0.06%
11,400
– –
AU icon
70
AngloGold Ashanti
AU
$28.6B
– –
-186,923
Closed -$4.18M
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
– –
-7,110
Closed -$200K
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-55,355
Closed -$5.27M
RSX
73
DELISTED
VanEck Russia ETF
RSX
– –
-199,890
Closed -$4.99M
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