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
$190M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.59M
3
+$2.51M
4
BK icon
Bank of New York Mellon
BK
+$1.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
TRN icon
Trinity Industries
TRN
+$1.39M

Sector Composition

1 Technology 17.26%
2 Industrials 11.11%
3 Healthcare 7.3%
4 Consumer Discretionary 7.21%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.69%
86,979
-7,293
27
$3.17M 1.67%
132,618
+209
28
$3.02M 1.59%
73,766
+6,116
29
$3M 1.58%
113,101
+8,865
30
$2.76M 1.45%
77,999
+906
31
$2.6M 1.37%
+35,256
32
$2.59M 1.36%
+55,060
33
$2.55M 1.34%
78,668
-18,440
34
$2.51M 1.32%
75,844
+7,328
35
$2.51M 1.32%
+55,039
36
$2.45M 1.29%
56,521
+15,913
37
$2.44M 1.29%
143,058
+877
38
$2.39M 1.26%
50,234
+4,125
39
$2.37M 1.25%
24,166
+395
40
$2.32M 1.22%
28,471
-276
41
$2.26M 1.19%
50,092
+582
42
$2.01M 1.06%
80,933
+1,834
43
$1.95M 1.02%
81,067
+827
44
$1.93M 1.02%
253,650
-9,030
45
$1.92M 1.01%
24,091
-390
46
$1.85M 0.98%
64,974
+4,572
47
$1.77M 0.93%
13,084
+137
48
$1.75M 0.92%
73,414
+638
49
$1.68M 0.88%
50,721
-321
50
$1.66M 0.88%
108,005
-5,431
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