BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+13.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.14M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.21%
Holding
71
New
6
Increased
47
Reduced
13
Closed
3

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.07M
2
AMZN icon
Amazon
AMZN
$4.06M
3
DKNG icon
DraftKings
DKNG
$3.47M
4
EWP icon
iShares MSCI Spain ETF
EWP
$2.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.85M

Top Sells

1
CAG icon
Conagra Brands
CAG
$6.16M
2
ALB icon
Albemarle
ALB
$4.24M
3
GREK icon
Global X MSCI Greece ETF
GREK
$3.28M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$856K

Sector Composition

1 Technology 13.59%
2 Materials 9.73%
3 Consumer Discretionary 9.66%
4 Consumer Staples 8.42%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$2.83M 0.84%
33,504
+806
+2% +$68.1K
T icon
52
AT&T
T
$208B
$2.45M 0.73%
85,325
-17,011
-17% -$489K
KMI icon
53
Kinder Morgan
KMI
$59.4B
$1.96M 0.58%
143,446
-51,823
-27% -$708K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.49M 0.44%
10,790
+33
+0.3% +$4.56K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.46M 0.44%
15,029
+75
+0.5% +$7.29K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.18M 0.35%
7,775
+210
+3% +$32K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$824K 0.25%
13,849
+25
+0.2% +$1.49K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$822K 0.25%
20,373
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$776K 0.23%
13,850
+132
+1% +$7.4K
PG icon
60
Procter & Gamble
PG
$370B
$525K 0.16%
3,770
-27
-0.7% -$3.76K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$444K 0.13%
4,986
-208
-4% -$18.5K
AMGN icon
62
Amgen
AMGN
$154B
$394K 0.12%
1,713
-24
-1% -$5.52K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$385K 0.11%
1,030
-2,291
-69% -$856K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$335K 0.1%
2,838
+466
+20% +$55K
GREK icon
65
Global X MSCI Greece ETF
GREK
$298M
$256K 0.08%
10,070
-129,019
-93% -$3.28M
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$222K 0.07%
7,702
+5
+0.1% +$144
CFFN icon
67
Capitol Federal Financial
CFFN
$836M
$143K 0.04%
11,400
– –
CAG icon
68
Conagra Brands
CAG
$8.99B
– –
-172,494
Closed -$6.16M
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$237M
– –
-101,935
Closed -$2.67M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-6,332
Closed -$351K
1 2
3