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
$229M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.5M
4
PM icon
Philip Morris
PM
+$2.45M
5
T icon
AT&T
T
+$2.35M

Top Sells

1
+$5.21M
2
+$4.45M
3
+$3.56M
4
ARW icon
Arrow Electronics
ARW
+$2.93M
5
BWP
Boardwalk Pipeline Partners
BWP
+$2.35M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.08%
3 Consumer Staples 7.62%
4 Industrials 5.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.74%
73,883
+1,617
27
$3.95M 1.73%
163,629
+4,676
28
$3.8M 1.66%
49,339
+1,534
29
$3.7M 1.62%
115,464
+5,865
30
$3.56M 1.55%
32,861
+1,416
31
$3.42M 1.5%
88,597
+2,629
32
$3.41M 1.49%
56,974
+2,809
33
$3.34M 1.46%
110,641
+7,703
34
$3.29M 1.44%
57,400
+2,999
35
$3.08M 1.35%
72,893
+2,026
36
$2.85M 1.25%
42,166
+1,711
37
$2.64M 1.15%
15,543
+529
38
$2.55M 1.11%
21,006
+92
39
$2.54M 1.11%
67,267
-53,304
40
$2.52M 1.1%
+44,374
41
$2.51M 1.1%
+39,924
42
$2.5M 1.09%
+49,730
43
$2.48M 1.08%
29,945
-12,607
44
$2.47M 1.08%
95,377
+2,997
45
$2.45M 1.07%
+30,296
46
$2.44M 1.07%
297,210
-87,503
47
$2.35M 1.03%
+96,738
48
$2.34M 1.02%
54,104
+1,505
49
$2.29M 1%
+17,149
50
$2.23M 0.98%
78,053
+4,306
1
2
3 4