BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$23.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
32.69%
Holding
74
New
3
Increased
33
Reduced
22
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$7.89M
2
GILD icon
Gilead Sciences
GILD
$3.81M
3
VZ icon
Verizon
VZ
$3.72M
4
RGLD icon
Royal Gold
RGLD
$1.55M
5
B
Barrick Mining Corporation
B
$1.23M

Top Sells

1
PSX icon
Phillips 66
PSX
$8.99M
2
IAU icon
iShares Gold Trust
IAU
$8.39M
3
DEO icon
Diageo
DEO
$4.84M
4
QTS
QTS REALTY TRUST, INC.
QTS
$4.68M
5
KHC icon
Kraft Heinz
KHC
$4.08M

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.56%
3 Materials 11.25%
4 Healthcare 9.01%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$3.12M 0.92%
23,082
+5,036
+28% +$682K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.21M 0.36%
8,992
-840
-9% -$113K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.2M 0.35%
12,585
-1,079
-8% -$103K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$855K 0.25%
12,503
-1,351
-10% -$92.4K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$816K 0.24%
14,939
+688
+5% +$37.6K
PG icon
56
Procter & Gamble
PG
$370B
$509K 0.15%
3,770
– –
AMGN icon
57
Amgen
AMGN
$154B
$418K 0.12%
1,713
– –
RING icon
58
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$372K 0.11%
13,301
+1,104
+9% +$30.9K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$291K 0.09%
3,928
– –
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$259K 0.08%
8,443
– –
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$232K 0.07%
8,410
+660
+9% +$18.2K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$220K 0.07%
5,238
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$212K 0.06%
1,840
-109
-6% -$12.6K
CFFN icon
64
Capitol Federal Financial
CFFN
$836M
$134K 0.04%
11,400
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-2,842
Closed -$311K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-4,525
Closed -$206K
KHC icon
67
Kraft Heinz
KHC
$30.8B
– –
-102,067
Closed -$4.08M
KMI icon
68
Kinder Morgan
KMI
$59.4B
– –
-213,808
Closed -$3.56M
PGX icon
69
Invesco Preferred ETF
PGX
$3.85B
– –
-18,405
Closed -$276K
PSX icon
70
Phillips 66
PSX
$54.1B
– –
-110,262
Closed -$8.99M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-4,859
Closed -$484K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-6,065
Closed -$451K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,030
Closed -$408K
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-75,361
Closed -$4.68M
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