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
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.48M
3
+$1.19M
4
ARW icon
Arrow Electronics
ARW
+$478K
5
T icon
AT&T
T
+$471K

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.83M
4
BK icon
Bank of New York Mellon
BK
+$971K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 13%
2 Healthcare 8.59%
3 Financials 5.82%
4 Industrials 5.73%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.69%
48,120
+1,607
27
$3.95M 1.66%
43,147
+415
28
$3.91M 1.64%
101,548
-12,056
29
$3.84M 1.61%
135,191
+1,033
30
$3.82M 1.6%
129,128
+15,905
31
$3.75M 1.57%
70,776
-18,305
32
$3.48M 1.46%
+44,869
33
$3.46M 1.45%
44,536
+410
34
$3.42M 1.43%
89,820
+1,725
35
$3.41M 1.43%
30,033
+272
36
$3.38M 1.42%
79,473
+1,074
37
$3.24M 1.36%
348,558
+6,153
38
$3.2M 1.34%
94,804
+1,620
39
$3.01M 1.26%
39,175
+175
40
$3M 1.26%
68,847
-41
41
$2.96M 1.24%
36,772
+5,947
42
$2.82M 1.18%
21,666
+238
43
$2.8M 1.17%
14,977
-363
44
$2.63M 1.1%
179,006
+4,426
45
$2.43M 1.02%
90,315
+1,322
46
$2.4M 1.01%
79,324
+6,419
47
$2.21M 0.93%
69,392
+5,176
48
$2.19M 0.92%
215,790
+14,106
49
$2.12M 0.89%
44,223
+1,003
50
$2.04M 0.85%
16,812
+1,348
1
2
3