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
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.82M
3
+$1.59M
4
ALB icon
Albemarle
ALB
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.32M

Top Sells

1
+$9.63M
2
+$4.02M
3
+$1.92M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.91M
5
LMT icon
Lockheed Martin
LMT
+$1.79M

Sector Composition

1 Materials 12.69%
2 Technology 8.63%
3 Healthcare 8.43%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.91%
40,207
+2,162
27
$6.33M 1.89%
34,304
+7,145
28
$6.05M 1.81%
24,092
+6,331
29
$5.34M 1.59%
32,815
-4,377
30
$5.05M 1.51%
31,144
-2,617
31
$4.86M 1.45%
58,859
-3,668
32
$4.39M 1.31%
68,868
+8,670
33
$4.28M 1.28%
81,953
-868
34
$4.05M 1.21%
145,899
-3,000
35
$3.99M 1.19%
30,713
+4,532
36
$3.93M 1.17%
77,211
+9,512
37
$3.79M 1.13%
40,292
+1,215
38
$3.78M 1.13%
140,200
+5,717
39
$3.74M 1.12%
209,536
+4,143
40
$3.48M 1.04%
58,535
+1,964
41
$3.3M 0.99%
185,592
+480
42
$3.28M 0.98%
71,082
+947
43
$3.03M 0.9%
146,343
-4,968
44
$2.98M 0.89%
78,837
-38,436
45
$2.91M 0.87%
65,332
-10,230
46
$2.9M 0.87%
99,944
-24,316
47
$2.81M 0.84%
113,455
-19,525
48
$2.71M 0.81%
105,843
-23,611
49
$2.39M 0.71%
19,600
-1,259
50
$989K 0.3%
11,499
-595
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