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
$180M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.02M
3
+$2.96M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

1
+$3.89M
2
+$3.61M
3
+$3.38M
4
ELV icon
Elevance Health
ELV
+$3.2M
5
ACM icon
Aecom
ACM
+$2.75M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 8.13%
3 Industrials 7.31%
4 Healthcare 6.78%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.7%
225,630
-10,188
27
$3.02M 1.68%
+395,864
28
$2.96M 1.65%
112,615
+1,244
29
$2.81M 1.56%
81,539
+9,509
30
$2.78M 1.55%
75,380
+161
31
$2.71M 1.5%
51,087
-230
32
$2.69M 1.49%
196,442
-19,687
33
$2.66M 1.48%
89,962
-11,773
34
$2.66M 1.48%
+40,981
35
$2.55M 1.42%
94,139
+982
36
$2.51M 1.4%
+11,341
37
$2.4M 1.34%
90,397
+16,572
38
$2.39M 1.33%
145,845
+916
39
$2.33M 1.29%
21,504
-122
40
$2.24M 1.25%
94,404
+26,700
41
$2.21M 1.23%
68,955
-862
42
$2.17M 1.21%
81,830
+1,283
43
$1.93M 1.07%
54,735
+22,947
44
$1.89M 1.05%
34,237
+23,735
45
$1.87M 1.04%
217,006
+79
46
$1.85M 1.03%
84,107
-811
47
$1.84M 1.02%
92,166
-1,913
48
$1.74M 0.97%
212,142
+2,676
49
$1.74M 0.97%
12,686
+6,962
50
$1.44M 0.8%
17,269
-229
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