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
$293M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.75M
3
+$4.63M
4
WBA
Walgreens Boots Alliance
WBA
+$4.38M
5
WMT icon
Walmart
WMT
+$2.22M

Top Sells

1
+$6.47M
2
+$5.34M
3
+$5.05M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.9%
3 Materials 9.19%
4 Healthcare 8.61%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.63%
228,593
+19,057
27
$4.75M 1.62%
+124,428
28
$4.66M 1.59%
75,434
+16,899
29
$4.65M 1.59%
90,025
+21,157
30
$4.64M 1.58%
111,048
+29,095
31
$4.64M 1.58%
91,390
+14,179
32
$4.63M 1.58%
+42,780
33
$4.58M 1.56%
46,378
+6,086
34
$4.38M 1.49%
+115,544
35
$4.13M 1.41%
38,666
-14,769
36
$3.98M 1.36%
30,216
-9,991
37
$3.86M 1.32%
64,704
-29,833
38
$3.71M 1.26%
209,569
-74,813
39
$3.7M 1.26%
145,616
-283
40
$3.54M 1.21%
144,678
+4,478
41
$2.91M 0.99%
69,931
-1,151
42
$2.72M 0.93%
143,060
-3,283
43
$2.7M 0.92%
183,297
-2,295
44
$2.58M 0.88%
65,471
+139
45
$2.5M 0.85%
111,832
-1,623
46
$2.38M 0.81%
98,847
-1,097
47
$2.32M 0.79%
105,718
-125
48
$2.15M 0.73%
78,420
-417
49
$1.57M 0.54%
15,693
-3,907
50
$1.01M 0.34%
48,339
+12,909
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