BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.97M
3 +$1.53M
4
TDC icon
Teradata
TDC
+$1.27M
5
C icon
Citigroup
C
+$986K

Top Sells

1 +$2.42M
2 +$1.79M
3 +$1.07M
4
AAPL icon
Apple
AAPL
+$845K
5
IAU icon
iShares Gold Trust
IAU
+$585K

Sector Composition

1 Technology 16.21%
2 Industrials 9.08%
3 Healthcare 8.74%
4 Consumer Discretionary 7.38%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.77M 1.57%
104,236
-1,354
27
$2.77M 1.57%
212,063
+41,146
28
$2.68M 1.52%
69,590
+74
29
$2.59M 1.46%
132,409
+50,168
30
$2.59M 1.46%
68,516
-1,023
31
$2.53M 1.43%
67,650
-378
32
$2.48M 1.4%
27,704
-271
33
$2.44M 1.38%
80,997
-4,507
34
$2.4M 1.36%
77,093
-473
35
$2.4M 1.36%
46,109
+18,926
36
$2.32M 1.31%
80,240
-5,148
37
$2.27M 1.28%
114,426
+96
38
$2.21M 1.25%
49,510
+2,592
39
$2.18M 1.23%
23,771
-868
40
$2.14M 1.21%
28,747
-61
41
$2.11M 1.19%
18,448
-672
42
$2.02M 1.14%
39,638
-254
43
$2.01M 1.14%
24,481
-109
44
$1.97M 1.12%
262,680
-12,816
45
$1.85M 1.05%
79,099
-25,029
46
$1.79M 1.01%
12,947
-838
47
$1.76M 1%
40,608
-24,694
48
$1.7M 0.96%
51,042
+117
49
$1.69M 0.96%
84,532
-42,168
50
$1.68M 0.95%
72,776
+4,355