BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$5.88M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.44%
Holding
62
New
–
Increased
37
Reduced
19
Closed
5

Top Buys

1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.35M
2
DEO icon
Diageo
DEO
$1.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.66M
4
AMT icon
American Tower
AMT
$1.59M
5
ALB icon
Albemarle
ALB
$1.49M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.63M
2
CHKP icon
Check Point Software Technologies
CHKP
$4.02M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.92M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$1.91M
5
LMT icon
Lockheed Martin
LMT
$1.79M

Sector Composition

1 Materials 12.69%
2 Technology 8.63%
3 Healthcare 8.43%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$984K 0.29%
8,135
-428
-5% -$51.8K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$843K 0.25%
11,810
-58
-0.5% -$4.14K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$797K 0.24%
15,766
+318
+2% +$16.1K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$592K 0.18%
16,253
+415
+3% +$15.1K
PG icon
55
Procter & Gamble
PG
$370B
$406K 0.12%
2,657
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
$394K 0.12%
5,189
+66
+1% +$5.01K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$381K 0.11%
8,042
+4,094
+104% +$194K
AMZN icon
58
Amazon
AMZN
$2.4T
– –
-2,888
Closed -$9.63M
DKNG icon
59
DraftKings
DKNG
$23.8B
– –
-46,977
Closed -$1.29M
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-57,963
Closed -$1.92M
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-37,766
Closed -$1.91M
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-8,423
Closed -$222K
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