BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$18.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
33.88%
Holding
63
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

1
TGT icon
Target
TGT
$5.17M
2
USB icon
US Bancorp
USB
$4.98M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.28M
4
MMM icon
3M
MMM
$686K
5
T icon
AT&T
T
$623K

Top Sells

1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6.92M
2
GILD icon
Gilead Sciences
GILD
$5.12M
3
WMT icon
Walmart
WMT
$4.66M
4
DHI icon
D.R. Horton
DHI
$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
$3.96M

Sector Composition

1 Consumer Staples 11.83%
2 Technology 9.95%
3 Industrials 9.92%
4 Materials 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.29M 0.42%
16,254
+4,701
+41% +$372K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.25B
$1.28M 0.42%
+15,378
New +$1.28M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.14M 0.37%
24,608
+6,571
+36% +$303K
ZROZ icon
54
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$1.03M 0.34%
11,188
+1,424
+15% +$131K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$889K 0.29%
19,255
+17
+0.1% +$785
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$569K 0.19%
18,387
-282
-2% -$8.73K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$509K 0.17%
11,611
+2,269
+24% +$99.5K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$508K 0.17%
7,158
+1,326
+23% +$94.1K
PG icon
59
Procter & Gamble
PG
$370B
$403K 0.13%
2,657
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$372K 0.12%
15,090
-7,398
-33% -$182K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$245K 0.08%
12,554
+945
+8% +$18.4K
CNCR
62
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-577,414
Closed -$6.92M
GILD icon
63
Gilead Sciences
GILD
$140B
– –
-61,703
Closed -$5.12M
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