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
$279M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.87M
3
+$2.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$505K

Top Sells

1
+$2.21M
2
+$768K
3
+$212K
4
MSI icon
Motorola Solutions
MSI
+$205K
5
ET icon
Energy Transfer Partners
ET
+$196K

Sector Composition

1 Technology 13.29%
2 Consumer Staples 7.95%
3 Healthcare 7.73%
4 Materials 7.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.76%
109,393
+459
27
$4.92M 1.76%
33,849
+337
28
$4.91M 1.76%
93,018
-3,626
29
$4.87M 1.74%
+146,161
30
$4.77M 1.71%
135,720
+2,472
31
$4.59M 1.64%
62,507
+1,066
32
$4.52M 1.62%
158,698
+3,027
33
$4.32M 1.55%
80,074
+951
34
$4.24M 1.52%
84,173
+2,520
35
$4.18M 1.49%
186,923
-3,195
36
$4.14M 1.48%
151,247
+5,494
37
$3.84M 1.37%
18,777
+129
38
$3.76M 1.34%
202,202
-179
39
$3.41M 1.22%
115,430
-303
40
$3.27M 1.17%
75,255
+413
41
$3.24M 1.16%
36,562
+434
42
$3.22M 1.15%
37,807
+253
43
$3.11M 1.11%
56,876
+930
44
$3.08M 1.1%
76,666
+1,331
45
$3.05M 1.09%
94,916
+151
46
$3.01M 1.08%
20,651
47
$2.95M 1.05%
23,034
+737
48
$2.94M 1.05%
58,968
+1,151
49
$2.84M 1.02%
22,163
+202
50
$2.82M 1.01%
63,416
-722
1
2
3