BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+12.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
-$9.21M
Cap. Flow %
-3.12%
Top 10 Hldgs %
35.04%
Holding
66
New
5
Increased
33
Reduced
23
Closed
4

Top Buys

1
F icon
Ford
F
$5.38M
2
DEO icon
Diageo
DEO
$1.5M
3
INDA icon
iShares MSCI India ETF
INDA
$1.3M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$987K
5
MCHI icon
iShares MSCI China ETF
MCHI
$843K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.51M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.81M
3
WBA
Walgreens Boots Alliance
WBA
$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.52M
5
ALB icon
Albemarle
ALB
$954K

Sector Composition

1 Consumer Staples 12.28%
2 Consumer Discretionary 10.66%
3 Industrials 10.56%
4 Technology 10.26%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1.17M 0.4%
14,495
-1,066
-7% -$86.4K
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$998K 0.34%
11,698
-408
-3% -$34.8K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$987K 0.33%
+19,383
New +$987K
MCHI icon
54
iShares MSCI China ETF
MCHI
$7.78B
$843K 0.29%
+20,687
New +$843K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$751K 0.25%
15,687
-1,983
-11% -$95K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$645K 0.22%
20,673
+856
+4% +$26.7K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$598K 0.2%
25,310
+816
+3% +$19.3K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.2B
$580K 0.2%
23,106
+429
+2% +$10.8K
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.4B
$460K 0.16%
+14,842
New +$460K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$404K 0.14%
16,307
+352
+2% +$8.73K
PG icon
61
Procter & Gamble
PG
$373B
$389K 0.13%
2,657
– –
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$241K 0.08%
+5,194
New +$241K
EBND icon
63
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-192,243
Closed -$3.81M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-13,346
Closed -$244K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-126,886
Closed -$7.51M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-159,251
Closed -$3.54M
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