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
$250M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$6.23M
3 +$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
DOW icon
Dow Inc
DOW
+$2.73M

Top Sells

1 +$3.79M
2 +$2.57M
3 +$2.47M
4
NVS icon
Novartis
NVS
+$344K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

1 Technology 12.95%
2 Healthcare 8.54%
3 Consumer Staples 8.18%
4 Materials 7.49%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.27M 1.71%
179,287
+4,191
27
$4.25M 1.7%
98,565
-1,840
28
$4.19M 1.67%
87,454
+3,623
29
$4M 1.6%
78,869
+827
30
$3.85M 1.54%
33,666
+796
31
$3.61M 1.44%
202,643
+5,322
32
$3.45M 1.38%
37,744
-3,763
33
$3.42M 1.36%
130,126
+5,968
34
$3.27M 1.31%
207,526
+3,411
35
$3.15M 1.26%
67,556
+3,579
36
$3.04M 1.22%
144,082
+3,249
37
$2.98M 1.19%
+75,078
38
$2.94M 1.18%
37,485
+5,859
39
$2.94M 1.17%
23,623
+779
40
$2.93M 1.17%
18,608
+1,715
41
$2.93M 1.17%
94,352
+39,144
42
$2.93M 1.17%
115,600
+5,940
43
$2.92M 1.17%
285,893
-4,421
44
$2.92M 1.17%
38,102
+4,529
45
$2.91M 1.16%
75,650
+4,657
46
$2.9M 1.16%
21,995
+304
47
$2.88M 1.15%
20,651
48
$2.81M 1.12%
+55,925
49
$2.76M 1.1%
64,806
-1,351
50
$2.73M 1.09%
+55,462