BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$5.61M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.82%
Holding
63
New
3
Increased
41
Reduced
15
Closed
3

Top Buys

1
VNM icon
VanEck Vietnam ETF
VNM
$2.96M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
$2.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.8M
4
DLR icon
Digital Realty Trust
DLR
$2.06M
5
MDT icon
Medtronic
MDT
$1.85M

Top Sells

1
TUR icon
iShares MSCI Turkey ETF
TUR
$4.89M
2
ZBH icon
Zimmer Biomet
ZBH
$4.44M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.56M

Sector Composition

1 Consumer Staples 11.13%
2 Materials 10.04%
3 Technology 9.35%
4 Industrials 8.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$927K 0.29%
11,553
+753
+7% +$60.4K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$925K 0.29%
8,439
+540
+7% +$59.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$869K 0.28%
19,238
-35
-0.2% -$1.58K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$846K 0.27%
18,037
+1,853
+11% +$86.9K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$583K 0.18%
18,669
+1,531
+9% +$47.8K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$551K 0.17%
22,488
-128,406
-85% -$3.15M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$396K 0.13%
5,832
+133
+2% +$9.03K
PG icon
58
Procter & Gamble
PG
$368B
$395K 0.13%
2,657
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$392K 0.12%
9,342
+160
+2% +$6.71K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$223K 0.07%
11,609
+362
+3% +$6.95K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-91,372
Closed -$2.56M
TUR icon
62
iShares MSCI Turkey ETF
TUR
$175M
– –
-132,148
Closed -$4.89M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-68,386
Closed -$2.67M
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