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
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.09M
3
+$3.04M
4
KMI icon
Kinder Morgan
KMI
+$2.87M
5
CVX icon
Chevron
CVX
+$2.87M

Top Sells

1
+$6.9M
2
+$6.08M
3
+$3.92M
4
CI icon
Cigna
CI
+$3.11M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.67M

Sector Composition

1 Technology 15.28%
2 Materials 10.86%
3 Consumer Staples 10.26%
4 Healthcare 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.71%
86,165
+1,686
27
$4.71M 1.69%
33,713
+430
28
$4.28M 1.53%
110,650
+138
29
$4.24M 1.52%
163,528
+149
30
$4.12M 1.48%
120,481
+578
31
$3.88M 1.39%
31,169
+907
32
$3.65M 1.31%
118,852
-86,865
33
$3.48M 1.25%
143,060
-1,671
34
$3.19M 1.14%
137,165
-53,544
35
$3.12M 1.12%
31,784
-4,323
36
$3.02M 1.08%
132,205
+21,879
37
$2.95M 1.06%
72,351
+10,580
38
$2.95M 1.06%
101,577
-40,112
39
$2.93M 1.05%
25,414
+1,148
40
$2.93M 1.05%
91,960
-13,364
41
$2.93M 1.05%
148,058
-24,998
42
$2.89M 1.04%
20,569
43
$2.89M 1.03%
64,554
+17,963
44
$2.87M 1.03%
+189,431
45
$2.87M 1.03%
+32,127
46
$2.85M 1.02%
72,476
+7,598
47
$2.83M 1.01%
40,412
+2,594
48
$2.83M 1.01%
88,644
-23,017
49
$2.74M 0.98%
223,572
+46,440
50
$2.73M 0.98%
108,180
-66,787
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