BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+11.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$369K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.57%
Holding
61
New
1
Increased
37
Reduced
21
Closed
1

Top Buys

1
DUK icon
Duke Energy
DUK
$2.92M
2
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$809K
4
MSFT icon
Microsoft
MSFT
$505K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$159K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$2.55M
2
LMT icon
Lockheed Martin
LMT
$2.17M
3
HII icon
Huntington Ingalls Industries
HII
$946K
4
SCHF icon
Schwab International Equity ETF
SCHF
$758K
5
MDT icon
Medtronic
MDT
$497K

Sector Composition

1 Consumer Staples 11.32%
2 Healthcare 9.32%
3 Consumer Discretionary 9.16%
4 Materials 8.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$837K 0.28%
10,800
+216
+2% +$16.7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$833K 0.27%
7,899
+232
+3% +$24.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$809K 0.27%
+19,273
New +$809K
ZROZ icon
54
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$807K 0.27%
9,244
+925
+11% +$80.8K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$739K 0.24%
16,184
+119
+0.7% +$5.43K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$523K 0.17%
17,138
+446
+3% +$13.6K
PG icon
57
Procter & Gamble
PG
$370B
$403K 0.13%
2,657
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$374K 0.12%
5,699
-89
-2% -$5.84K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$372K 0.12%
9,182
-113
-1% -$4.58K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$210K 0.07%
11,247
+396
+4% +$7.39K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-32,177
Closed -$2.55M
1 2
3