BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+4.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$6.34M
Cap. Flow %
-1.87%
Top 10 Hldgs %
33.79%
Holding
68
New
3
Increased
38
Reduced
21
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$6.91M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.29M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$3.24M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.06M
5
T icon
AT&T
T
$530K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.51M
2
JNJ icon
Johnson & Johnson
JNJ
$3.35M
3
EWP icon
iShares MSCI Spain ETF
EWP
$3.19M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.91M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.7M

Sector Composition

1 Consumer Discretionary 12.09%
2 Materials 9.9%
3 Technology 9.32%
4 Healthcare 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.86B
$1.92M 0.57%
57,963
-43,745
-43% -$1.45M
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.81B
$1.91M 0.56%
37,766
-33,636
-47% -$1.7M
DKNG icon
53
DraftKings
DKNG
$23.8B
$1.29M 0.38%
46,977
-46,925
-50% -$1.29M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.14M 0.33%
8,563
+111
+1% +$14.7K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.12M 0.33%
12,094
+231
+2% +$21.4K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$869K 0.26%
11,868
+66
+0.6% +$4.83K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$833K 0.25%
15,448
+1,061
+7% +$57.2K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$624K 0.18%
15,838
+3,666
+30% +$144K
PG icon
59
Procter & Gamble
PG
$370B
$435K 0.13%
2,657
-1,112
-30% -$182K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
$412K 0.12%
5,123
+237
+5% +$19.1K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$404K 0.12%
3,948
+218
+6% +$22.3K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$222K 0.07%
8,423
+421
+5% +$11.1K
AMGN icon
63
Amgen
AMGN
$154B
– –
-1,713
Closed -$364K
CFFN icon
64
Capitol Federal Financial
CFFN
$836M
– –
-11,400
Closed -$131K
EWP icon
65
iShares MSCI Spain ETF
EWP
$1.34B
– –
-118,236
Closed -$3.19M
JNJ icon
66
Johnson & Johnson
JNJ
$429B
– –
-20,731
Closed -$3.35M
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-3,928
Closed -$288K
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
– –
-122,929
Closed -$9.51M
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