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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.06M
3
+$3.79M
4
NSC icon
Norfolk Southern
NSC
+$2.21M
5
GPT
Gramercy Property Trust
GPT
+$1.91M

Top Sells

1
+$4.55M
2
+$3.27M
3
+$2.74M
4
WOR icon
Worthington Enterprises
WOR
+$1.85M
5
SKYW icon
Skywest
SKYW
+$1.84M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 7.31%
3 Healthcare 6.62%
4 Consumer Staples 6.29%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.79%
36,563
-1,204
27
$3.71M 1.78%
112,968
-994
28
$3.68M 1.77%
43,199
+25,930
29
$3.62M 1.74%
93,273
+808
30
$3.6M 1.73%
175,785
+7,407
31
$3.5M 1.68%
31,095
+1,306
32
$3.48M 1.67%
163,487
-213,463
33
$3.42M 1.64%
66,934
+32,697
34
$3.4M 1.63%
229,158
+1,510
35
$3.27M 1.57%
136,896
+4,196
36
$3.24M 1.56%
40,846
+1,681
37
$3.09M 1.48%
41,743
+762
38
$3.08M 1.48%
49,669
-4,108
39
$3.01M 1.44%
239,259
+3,778
40
$2.97M 1.42%
73,234
-809
41
$2.94M 1.41%
90,236
+274
42
$2.78M 1.34%
79,481
+3,617
43
$2.61M 1.25%
21,529
+25
44
$2.52M 1.21%
87,392
+5,562
45
$2.21M 1.06%
218,825
+1,819
46
$2.16M 1.04%
63,522
+8,787
47
$2.1M 1.01%
68,069
-886
48
$1.95M 0.94%
15,251
+2,565
49
$1.91M 0.92%
+68,957
50
$1.81M 0.87%
215,418
+3,276
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