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
$294M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.65M
3
+$1.14M
4
XOM icon
Exxon Mobil
XOM
+$750K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$611K

Top Sells

1
+$4.24M
2
+$3.65M
3
+$469K
4
DOW icon
Dow Inc
DOW
+$409K
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$341K

Sector Composition

1 Technology 13.93%
2 Materials 10.82%
3 Consumer Staples 10.66%
4 Healthcare 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.62%
91,869
+2,229
27
$4.73M 1.61%
33,919
+206
28
$4.55M 1.55%
121,414
+933
29
$4.4M 1.49%
31,258
+1,170
30
$3.93M 1.33%
114,405
+3,755
31
$3.84M 1.3%
143,440
+380
32
$3.8M 1.29%
31,629
+460
33
$3.07M 1.04%
20,611
+42
34
$3.04M 1.03%
40,582
+170
35
$3M 1.02%
63,656
-8,695
36
$2.98M 1.01%
25,659
+245
37
$2.97M 1.01%
87,717
-13,860
38
$2.97M 1.01%
86,402
+21,848
39
$2.94M 1%
221,880
-1,692
40
$2.92M 0.99%
135,493
+3,288
41
$2.85M 0.97%
85,404
-3,240
42
$2.83M 0.96%
73,282
+806
43
$2.82M 0.96%
32,183
+399
44
$2.78M 0.94%
92,823
+863
45
$2.78M 0.94%
139,089
-8,969
46
$2.7M 0.92%
62,515
-208
47
$2.67M 0.91%
101,935
-6,245
48
$2.41M 0.82%
195,269
+5,838
49
$2.37M 0.81%
98,481
-1,393
50
$2.37M 0.8%
119,901
-17,264
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