BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+18.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$4.19M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.5%
Holding
74
New
5
Increased
39
Reduced
17
Closed
9

Top Buys

1
HD icon
Home Depot
HD
$7.27M
2
SRE icon
Sempra
SRE
$7.09M
3
DIS icon
Walt Disney
DIS
$3.04M
4
KMI icon
Kinder Morgan
KMI
$2.87M
5
CVX icon
Chevron
CVX
$2.87M

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$7.33M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$6.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.08M
4
CERN
Cerner Corp
CERN
$3.92M
5
CI icon
Cigna
CI
$3.11M

Sector Composition

1 Technology 15.28%
2 Materials 10.86%
3 Consumer Staples 10.26%
4 Healthcare 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$702M
$2.52M 0.9%
99,874
-50,945
-34% -$1.28M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.48M 0.89%
62,723
-804
-1% -$31.8K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.48M 0.53%
10,967
-10,023
-48% -$1.35M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.45M 0.52%
15,246
+10,344
+211% +$984K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.06M 0.38%
6,395
+3,871
+153% +$643K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$1.02M 0.37%
3,320
-324
-9% -$99.9K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$777K 0.28%
13,816
-5,733
-29% -$322K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$563K 0.2%
11,233
+2,028
+22% +$102K
PG icon
59
Procter & Gamble
PG
$370B
$454K 0.16%
3,797
– –
AMGN icon
60
Amgen
AMGN
$154B
$410K 0.15%
1,737
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$365K 0.13%
5,594
+1,191
+27% +$77.7K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$365K 0.13%
6,929
+1,018
+17% +$53.6K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$288K 0.1%
+2,436
New +$288K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$211K 0.08%
7,871
-3,875
-33% -$104K
CFFN icon
65
Capitol Federal Financial
CFFN
$836M
$126K 0.05%
11,400
– –
CCL icon
66
Carnival Corp
CCL
$42.2B
– –
-171,774
Closed -$2.26M
CI icon
67
Cigna
CI
$80.3B
– –
-17,552
Closed -$3.11M
F icon
68
Ford
F
$46.6B
– –
-353,393
Closed -$1.71M
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,148
Closed -$356K
OXY icon
70
Occidental Petroleum
OXY
$47.3B
– –
-75,276
Closed -$872K
SLB icon
71
Schlumberger
SLB
$53.6B
– –
-84,711
Closed -$1.14M
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$539M
– –
-286,194
Closed -$6.9M
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21,966
Closed -$663K
CERN
74
DELISTED
Cerner Corp
CERN
– –
-62,298
Closed -$3.92M
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