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
$215M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.18M
3
+$3.57M
4
LUV icon
Southwest Airlines
LUV
+$3.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$919K

Top Sells

1
+$4.12M
2
+$3.5M
3
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
5
LEA icon
Lear
LEA
+$1.68M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.41%
3 Healthcare 5.9%
4 Consumer Staples 5.77%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.7%
45,724
+438
27
$3.62M 1.68%
67,185
+2,341
28
$3.61M 1.68%
226,530
+6,154
29
$3.57M 1.66%
+35,647
30
$3.5M 1.63%
14,581
-1,080
31
$3.44M 1.6%
+88,414
32
$3.35M 1.56%
41,586
+740
33
$3.29M 1.53%
57,058
-9,876
34
$3.26M 1.52%
232,839
+3,681
35
$3.25M 1.51%
114,920
-21,976
36
$2.97M 1.38%
80,082
+601
37
$2.96M 1.38%
41,828
+85
38
$2.91M 1.35%
240,680
+1,421
39
$2.87M 1.34%
93,615
+3,379
40
$2.75M 1.28%
22,701
-13,862
41
$2.54M 1.18%
21,504
-25
42
$2.27M 1.06%
64,014
+492
43
$2.24M 1.04%
217,780
-1,045
44
$2.06M 0.96%
69,200
-18,192
45
$2.01M 0.93%
15,423
+172
46
$2M 0.93%
69,320
+363
47
$1.99M 0.92%
31,021
-18,648
48
$1.94M 0.9%
47,228
-26,006
49
$1.86M 0.86%
212,826
-2,592
50
$1.75M 0.82%
75,997
-87,490
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