BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$5.89M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.78%
Holding
77
New
9
Increased
40
Reduced
18
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$4.84M
2
QTS
QTS REALTY TRUST, INC.
QTS
$4.68M
3
LMT icon
Lockheed Martin
LMT
$1.99M
4
HII icon
Huntington Ingalls Industries
HII
$1.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.29M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.87M
2
LUV icon
Southwest Airlines
LUV
$5.79M
3
INTC icon
Intel
INTC
$4.81M
4
BK icon
Bank of New York Mellon
BK
$4.39M
5
ALB icon
Albemarle
ALB
$1.31M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$168M
$2.93M 0.86%
127,354
+1,043
+0.8% +$24K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$2.27M 0.67%
18,046
+10,271
+132% +$1.29M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.28M 0.38%
9,832
-958
-9% -$125K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.27M 0.38%
13,664
-1,365
-9% -$127K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$904K 0.27%
13,854
+5
+0% +$326
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$769K 0.23%
14,251
+401
+3% +$21.6K
PG icon
57
Procter & Gamble
PG
$370B
$511K 0.15%
3,770
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$484K 0.14%
4,859
-127
-3% -$12.7K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$451K 0.13%
+6,065
New +$451K
AMGN icon
60
Amgen
AMGN
$154B
$426K 0.13%
1,713
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$408K 0.12%
1,030
– –
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$334K 0.1%
+12,197
New +$334K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$311K 0.09%
+2,842
New +$311K
PGX icon
64
Invesco Preferred ETF
PGX
$3.85B
$276K 0.08%
+18,405
New +$276K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$272K 0.08%
+3,928
New +$272K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$251K 0.07%
+8,443
New +$251K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$222K 0.07%
1,949
-889
-31% -$101K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$213K 0.06%
+5,238
New +$213K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$207K 0.06%
7,750
+48
+0.6% +$1.28K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$1.95B
$206K 0.06%
+4,525
New +$206K
CFFN icon
71
Capitol Federal Financial
CFFN
$836M
$151K 0.04%
11,400
– –
BK icon
72
Bank of New York Mellon
BK
$73.8B
– –
-103,445
Closed -$4.39M
GREK icon
73
Global X MSCI Greece ETF
GREK
$298M
– –
-10,070
Closed -$256K
INTC icon
74
Intel
INTC
$106B
– –
-96,621
Closed -$4.81M
LUV icon
75
Southwest Airlines
LUV
$16.9B
– –
-124,310
Closed -$5.79M
1 2
3
4