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
$335M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.65M
3
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.66M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Top Sells

1
+$7.21M
2
+$6.17M
3
+$1.34M
4
PKG icon
Packaging Corp of America
PKG
+$1.01M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$372K

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 11.21%
3 Materials 9.51%
4 Healthcare 9.36%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.52%
93,872
+3,392
27
$4.9M 1.46%
160,640
+5,938
28
$4.89M 1.46%
51,193
+1,648
29
$4.65M 1.39%
+26,833
30
$4.65M 1.39%
+17,520
31
$4.52M 1.35%
93,902
+1,112
32
$3.91M 1.17%
56,005
+633
33
$3.87M 1.15%
128,983
+3,809
34
$3.81M 1.14%
64,732
+1,096
35
$3.77M 1.13%
82,937
+749
36
$3.77M 1.13%
37,168
+574
37
$3.72M 1.11%
28,035
+376
38
$3.66M 1.09%
75,096
+1,399
39
$3.65M 1.09%
38,487
+457
40
$3.64M 1.09%
67,364
+961
41
$3.62M 1.08%
33,516
+394
42
$3.61M 1.08%
176,847
+2,619
43
$3.54M 1.06%
61,478
+822
44
$3.45M 1.03%
71,402
+1,450
45
$3.39M 1.01%
159,287
+2,952
46
$3.35M 1%
20,731
47
$3.28M 0.98%
101,708
+2,343
48
$3.23M 0.96%
186,600
-12,156
49
$3.19M 0.95%
118,236
+2,923
50
$3.12M 0.93%
23,038
-44
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2
3