BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.52M
3
+$4M
4
MDT icon
Medtronic
MDT
+$3.48M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.17M

Top Sells

1
+$5.06M
2
+$4.59M
3
+$4.45M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.29M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.36M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.52%
3 Consumer Discretionary 6.69%
4 Financials 6.09%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.64%
67,079
-432
27
$3.57M 1.61%
54,233
-2,938
28
$3.57M 1.61%
331,259
+112,229
29
$3.55M 1.6%
29,941
+10,946
30
$3.52M 1.58%
76,457
-21,235
31
$3.52M 1.58%
106,655
+1,013
32
$3.48M 1.57%
111,047
-748
33
$3.48M 1.57%
+43,184
34
$3.35M 1.51%
83,086
-82
35
$3.31M 1.49%
41,777
+75
36
$3.17M 1.43%
+173,268
37
$3.14M 1.42%
36,015
+2,404
38
$3.13M 1.41%
22,120
-162
39
$3.09M 1.39%
85,719
+5,073
40
$2.78M 1.25%
69,940
-48,676
41
$2.74M 1.24%
41,238
-221
42
$2.74M 1.23%
21,981
+363
43
$2.61M 1.17%
224,079
+2,386
44
$2.47M 1.11%
67,546
-147
45
$2.43M 1.1%
157,027
-216,763
46
$2.35M 1.06%
252,033
-475,943
47
$2.26M 1.02%
30,763
-197
48
$2.26M 1.02%
15,406
-64
49
$2.2M 0.99%
44,123
-122
50
$2.14M 0.96%
67,874
-224
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