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
$2.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.3M
3
+$15.1M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$13.7M
5
TRN icon
Trinity Industries
TRN
+$10.6M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$20.8M
4
ELV icon
Elevance Health
ELV
+$20.7M
5
HIG icon
Hartford Financial Services
HIG
+$19.1M

Sector Composition

1 Technology 17.32%
2 Consumer Discretionary 7.84%
3 Communication Services 7.67%
4 Industrials 7.44%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.59%
+39,588
27
$33M 1.53%
32,029
+2,124
28
$32.7M 1.52%
140,404
+19,470
29
$31.7M 1.47%
119,098
+39,031
30
$31.4M 1.45%
39,908
+805
31
$31.2M 1.45%
60,532
+608
32
$29.4M 1.36%
72,289
+3,147
33
$27.6M 1.28%
67,458
+3,123
34
$26.3M 1.22%
65,398
+5,645
35
$26.2M 1.22%
80,111
+15,445
36
$25.3M 1.17%
110,532
+2,106
37
$25.3M 1.17%
88,774
-55,323
38
$25.3M 1.17%
77,354
+1,414
39
$24.9M 1.16%
79,657
+1,040
40
$24.6M 1.14%
51,802
+1,671
41
$24.5M 1.14%
99,544
+1,740
42
$23.7M 1.1%
95,095
+40,637
43
$22M 1.02%
21,826
+82
44
$21.7M 1.01%
69,268
+19,775
45
$21.4M 0.99%
64,731
+29,888
46
$21.3M 0.99%
+126,051
47
$20.9M 0.97%
50,033
-45,719
48
$19.5M 0.91%
89,989
-951
49
$18.8M 0.87%
82,760
-10,108
50
$18.6M 0.86%
115,498
+2,579
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