BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$10.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.53%
Holding
67
New
2
Increased
37
Reduced
23
Closed
2

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$8.59M
2
AAPL icon
Apple
AAPL
$5.78M
3
PSX icon
Phillips 66
PSX
$1.65M
4
DEO icon
Diageo
DEO
$1.14M
5
XOM icon
Exxon Mobil
XOM
$750K

Top Sells

1
GLW icon
Corning
GLW
$4.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.65M
3
INDA icon
iShares MSCI India ETF
INDA
$469K
4
DOW icon
Dow Inc
DOW
$409K
5
TUR icon
iShares MSCI Turkey ETF
TUR
$341K

Sector Composition

1 Technology 13.93%
2 Materials 10.82%
3 Consumer Staples 10.66%
4 Healthcare 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$2.35M 0.8%
32,698
+571
+2% +$41.1K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.45M 0.49%
10,757
-210
-2% -$28.3K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.43M 0.49%
14,954
-292
-2% -$28K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.25M 0.43%
7,565
+1,170
+18% +$194K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$1.11M 0.38%
3,321
+1
+0% +$335
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$769K 0.26%
13,718
-98
-0.7% -$5.49K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$721K 0.24%
13,824
+2,591
+23% +$135K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$611K 0.21%
+20,373
New +$611K
PG icon
59
Procter & Gamble
PG
$370B
$528K 0.18%
3,797
– –
AMGN icon
60
Amgen
AMGN
$154B
$441K 0.15%
1,737
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$355K 0.12%
5,194
-400
-7% -$27.3K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$351K 0.12%
6,332
-597
-9% -$33.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$280K 0.1%
2,372
-64
-3% -$7.56K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$209K 0.07%
7,697
-174
-2% -$4.73K
CFFN icon
65
Capitol Federal Financial
CFFN
$836M
$106K 0.04%
11,400
– –
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-118,852
Closed -$3.65M
GLW icon
67
Corning
GLW
$58.7B
– –
-163,528
Closed -$4.24M
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