BL

BCWM LLC Portfolio holdings

AUM $288M
AUM
$288M
AUM Growth
+$6.99M
Cap. Flow
+$32.2M
Cap. Flow %
11.18%
Top 10 Hldgs %
39.72%
Holding
66
New
7
Increased
27
Reduced
16
Closed
15

Top Buys

1
$16M
2
$7.4M
3
$4.8M
4
$4.66M
5
$3.96M

Top Sells

1
$14.9M
2
$4.14M
3
$1.52M
4
$1.42M
5
$1.19M

Sector Composition

1Industrials12.39%
2Consumer Staples11.14%
3Technology10.81%
4Healthcare9.4%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M6.13%299,257
+66,825
+29%
+$3.94M
$16M5.56%241,204 New
+$16M
$11.1M3.87%91,268
+168
+0.2%
+$20.5K
$10.9M3.78%152,306
+31,006
+26%
+$2.21M
$10.8M3.75%103,475
+18,201
+21%
+$1.9M
$10.5M3.65%42,767
-737
-2%
-$181K
$9.98M3.47%111,108
+4,452
+4%
+$400K
$9.62M3.34%26,256
-187
-0.7%
-$68.5K
$8.89M3.09%101,217
-2,317
-2%
-$203K
$8.87M3.08%69,754
+16,936
+32%
+$2.15M
$8.83M3.07%17,237
+62
+0.4%
+$31.7K
$8.46M2.94%18,945
+1,603
+9%
+$716K
$7.48M2.6%19,939
+51
+0.3%
+$19.1K
$7.45M2.59%51,992
+6,265
+14%
+$898K
$7.4M2.57%58,414 New
+$7.4M
$7.25M2.52%27,033
-5,676
-17%
-$1.52M
$7.01M2.44%91,196
+9,131
+11%
+$702K
$6.77M2.35%30,492
-425
-1%
-$94.4K
$6.38M2.22%29,361
-5,494
-16%
-$1.19M
$6.32M2.2%36,467
+476
+1%
+$82.5K
$6.18M2.15%38,963
-5,840
-13%
-$927K
$5.89M2.05%208,194
-34,714
-14%
-$982K
$5.72M1.99%95,281
-6,000
-6%
-$360K
$5.49M1.91%121,094
+14,802
+14%
+$671K
$5.31M1.84%86,989
-23,290
-21%
-$1.42M
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