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
$239M
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.97M
3
+$2.84M
4
GCI
Gannett Co., Inc
GCI
+$2.6M
5
WOR icon
Worthington Enterprises
WOR
+$1.92M

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.33M
4
MO icon
Altria Group
MO
+$2M
5
ADM icon
Archer Daniels Midland
ADM
+$1.57M

Sector Composition

1 Technology 19.26%
2 Industrials 8.88%
3 Communication Services 8.88%
4 Consumer Discretionary 7.66%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.44%
113,398
+388
27
$3.29M 1.38%
20,025
-3,593
28
$3.09M 1.29%
73,671
-20,224
29
$2.97M 1.24%
+89,697
30
$2.94M 1.23%
44,102
-16,682
31
$2.9M 1.21%
94,168
+14,511
32
$2.84M 1.19%
96,691
+1,596
33
$2.84M 1.19%
+93,737
34
$2.78M 1.16%
101,522
+12,748
35
$2.78M 1.16%
103,472
+3,928
36
$2.64M 1.11%
59,815
-12,474
37
$2.61M 1.09%
70,503
+3,045
38
$2.6M 1.09%
+186,019
39
$2.58M 1.08%
70,620
-6,734
40
$2.55M 1.07%
112,424
+1,892
41
$2.53M 1.06%
66,426
+1,028
42
$2.4M 1%
128,481
+2,430
43
$2.38M 1%
72,630
+3,362
44
$2.33M 0.98%
26,726
-5,303
45
$2.33M 0.97%
81,370
+1,259
46
$2.25M 0.94%
27,966
-11,942
47
$2.14M 0.89%
51,431
+1,398
48
$2.11M 0.88%
21,626
-200
49
$2.1M 0.88%
89,841
-148
50
$2M 0.83%
66,085
+1,354
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2
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