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
$304M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$505K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$159K

Top Sells

1
+$2.55M
2
+$2.17M
3
+$946K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
MDT icon
Medtronic
MDT
+$497K

Sector Composition

1 Consumer Staples 11.32%
2 Healthcare 9.32%
3 Consumer Discretionary 9.16%
4 Materials 8.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.68%
111,356
-67
27
$4.89M 1.61%
132,148
-3,664
28
$4.86M 1.6%
34,458
+136
29
$4.77M 1.57%
47,168
+413
30
$4.72M 1.55%
34,820
+249
31
$4.62M 1.52%
91,689
+770
32
$4.47M 1.47%
39,682
+342
33
$4.42M 1.45%
118,297
+1,079
34
$4.36M 1.44%
43,488
+388
35
$4.34M 1.43%
235,593
+2,518
36
$4.22M 1.39%
30,957
+274
37
$4.03M 1.33%
195,822
+3,943
38
$3.8M 1.25%
221,324
+3,529
39
$3.72M 1.22%
94,404
+1,047
40
$3.57M 1.18%
150,894
+398
41
$3.32M 1.09%
70,324
+1,422
42
$2.98M 0.98%
199,215
+1,392
43
$2.85M 0.94%
105,346
-104
44
$2.67M 0.88%
68,386
+1,370
45
$2.63M 0.87%
115,177
+434
46
$2.59M 0.85%
62,039
-37
47
$2.56M 0.84%
91,372
-48
48
$2.54M 0.83%
113,200
+66
49
$1.34M 0.44%
16,239
+441
50
$1.14M 0.37%
51,750
-630
1
2
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