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
$339M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.67M
3
+$1.99M
4
HII icon
Huntington Ingalls Industries
HII
+$1.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.29M

Top Sells

1
+$6.87M
2
+$5.79M
3
+$4.81M
4
BK icon
Bank of New York Mellon
BK
+$4.39M
5
ALB icon
Albemarle
ALB
+$1.31M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.4%
149,321
+2,592
27
$4.67M 1.38%
+75,361
28
$4.6M 1.36%
74,961
+524
29
$4.6M 1.36%
36,689
+1,723
30
$4.23M 1.25%
213,694
+7,610
31
$4.13M 1.22%
80,665
+4,785
32
$4.08M 1.2%
102,067
+5,623
33
$3.89M 1.15%
69,687
-17,577
34
$3.87M 1.14%
35,927
+2,492
35
$3.81M 1.12%
124,275
+2,044
36
$3.71M 1.1%
35,448
+1,944
37
$3.69M 1.09%
57,753
-7,228
38
$3.6M 1.06%
105,144
+878
39
$3.6M 1.06%
40,538
-862
40
$3.56M 1.05%
213,808
+70,362
41
$3.52M 1.04%
21,431
+890
42
$3.52M 1.04%
218,070
-600
43
$3.44M 1.01%
26,990
+376
44
$3.41M 1.01%
149,045
+36,075
45
$3.29M 0.97%
30,375
-2,872
46
$3.28M 0.97%
63,054
-64
47
$3.21M 0.95%
76,079
-13,256
48
$3.17M 0.94%
72,432
+734
49
$3.12M 0.92%
99,596
+2,287
50
$3.07M 0.91%
112,231
+3,367
1
2
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