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
$340M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$3.29M
3 +$3.24M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.06M
5
T icon
AT&T
T
+$530K

Sector Composition

1 Consumer Discretionary 12.09%
2 Materials 9.9%
3 Technology 9.32%
4 Healthcare 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.42M 1.6%
51,549
+356
27
$5.26M 1.55%
38,045
-1,533
28
$5.2M 1.53%
17,761
+241
29
$5.11M 1.5%
268,988
-13,825
30
$4.57M 1.35%
33,761
+245
31
$4.41M 1.3%
148,899
-11,741
32
$4.36M 1.28%
37,192
+24
33
$4.11M 1.21%
56,571
+566
34
$3.92M 1.16%
82,821
-116
35
$3.85M 1.13%
134,483
+5,500
36
$3.83M 1.13%
62,527
-2,205
37
$3.82M 1.12%
205,393
+28,546
38
$3.71M 1.09%
39,077
+590
39
$3.52M 1.04%
67,699
+335
40
$3.5M 1.03%
26,181
-1,854
41
$3.49M 1.03%
185,112
-1,488
42
$3.47M 1.02%
70,135
+9,372
43
$3.46M 1.02%
75,562
+466
44
$3.41M 1.01%
60,198
-1,280
45
$3.29M 0.97%
+117,273
46
$3.24M 0.95%
+129,454
47
$3.06M 0.9%
+132,980
48
$2.92M 0.86%
20,859
-2,179
49
$2.87M 0.84%
124,260
+6,978
50
$2.81M 0.83%
151,311
-7,976