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
$235M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.5M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M

Top Sells

1
+$5.05M
2
+$4.68M
3
+$4.2M
4
T icon
AT&T
T
+$3.81M
5
ADM icon
Archer Daniels Midland
ADM
+$3.29M

Sector Composition

1 Technology 13.05%
2 Healthcare 8.2%
3 Industrials 5.93%
4 Financials 5.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.74%
93,164
-30,303
27
$3.98M 1.69%
47,805
+6,028
28
$3.82M 1.63%
41,863
-12,583
29
$3.72M 1.58%
72,266
+684
30
$3.7M 1.57%
46,135
+1,165
31
$3.69M 1.57%
100,080
+2,549
32
$3.65M 1.55%
384,713
+61,550
33
$3.57M 1.52%
+54,401
34
$3.56M 1.51%
56,275
-8,224
35
$3.5M 1.49%
51,691
+6,235
36
$3.33M 1.42%
70,867
+4,580
37
$3.33M 1.42%
31,445
+772
38
$3.17M 1.35%
+42,552
39
$3.14M 1.34%
54,165
+2,017
40
$2.93M 1.25%
40,455
+676
41
$2.93M 1.25%
38,010
+727
42
$2.68M 1.14%
20,914
-416
43
$2.65M 1.13%
+92,380
44
$2.57M 1.09%
+85,968
45
$2.52M 1.07%
15,014
+18
46
$2.35M 1%
231,565
+52,053
47
$2.22M 0.94%
102,039
+23,623
48
$2.01M 0.85%
17,099
+212
49
$1.99M 0.85%
52,599
+12,203
50
$1.89M 0.8%
50,435
+11,176
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