BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$5.84M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.55%
Holding
69
New
5
Increased
43
Reduced
13
Closed
4

Top Buys

1
CCI icon
Crown Castle
CCI
$4.65M
2
AMT icon
American Tower
AMT
$4.65M
3
DHI icon
D.R. Horton
DHI
$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
$1.66M
5
LMT icon
Lockheed Martin
LMT
$1.33M

Top Sells

1
ALB icon
Albemarle
ALB
$7.21M
2
DIS icon
Walt Disney
DIS
$6.17M
3
MSFT icon
Microsoft
MSFT
$1.34M
4
PKG icon
Packaging Corp of America
PKG
$1.01M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$372K

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 11.21%
3 Materials 9.51%
4 Healthcare 9.36%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$702M
$3.05M 0.91%
117,282
+3,090
+3% +$80.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.04M 0.91%
60,763
-441
-0.7% -$22.1K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.12M 0.34%
8,452
-540
-6% -$71.8K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.12M 0.33%
11,863
-722
-6% -$68.2K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$796K 0.24%
11,802
-701
-6% -$47.3K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$781K 0.23%
14,387
-552
-4% -$30K
PG icon
57
Procter & Gamble
PG
$370B
$527K 0.16%
3,769
-1
-0% -$140
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$472K 0.14%
+12,172
New +$472K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$375K 0.11%
+4,886
New +$375K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$373K 0.11%
+3,730
New +$373K
AMGN icon
61
Amgen
AMGN
$154B
$364K 0.11%
1,713
– –
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$288K 0.09%
3,928
– –
DIS icon
63
Walt Disney
DIS
$213B
$253K 0.08%
1,496
-36,512
-96% -$6.17M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$213K 0.06%
8,002
-408
-5% -$10.9K
CFFN icon
65
Capitol Federal Financial
CFFN
$836M
$131K 0.04%
11,400
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,840
Closed -$212K
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$1.97B
– –
-13,301
Closed -$372K
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-8,443
Closed -$259K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-5,238
Closed -$220K
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