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
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.98M
3
+$1.28M
4
MMM icon
3M
MMM
+$686K
5
T icon
AT&T
T
+$623K

Top Sells

1
+$6.92M
2
+$5.12M
3
+$4.66M
4
DHI icon
D.R. Horton
DHI
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.96M

Sector Composition

1 Consumer Staples 11.83%
2 Technology 9.95%
3 Industrials 9.92%
4 Materials 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.65%
110,810
-3,620
27
$4.98M 1.64%
+150,609
28
$4.97M 1.64%
311,650
+39,080
29
$4.91M 1.62%
50,332
-1,176
30
$4.9M 1.61%
42,991
+2,948
31
$4.9M 1.61%
58,504
+8,199
32
$4.82M 1.59%
135,792
+10,755
33
$4.43M 1.46%
155,338
+9,829
34
$4.13M 1.36%
195,041
+1,181
35
$4.05M 1.33%
234,873
+27,861
36
$3.51M 1.16%
24,635
-6,023
37
$3.5M 1.15%
182,395
-139
38
$3.43M 1.13%
80,414
-15,534
39
$3.36M 1.11%
198,207
-55,888
40
$3.23M 1.07%
28,184
-7,367
41
$3.23M 1.07%
243,190
+499
42
$3.23M 1.06%
110,566
-110
43
$3.13M 1.03%
135,971
-225
44
$3.1M 1.02%
70,819
+138
45
$2.71M 0.89%
18,636
-27,227
46
$2.61M 0.86%
130,565
+540
47
$2.59M 0.85%
95,273
+503
48
$1.46M 0.48%
65,298
+7,992
49
$1.35M 0.44%
15,510
+564
50
$1.29M 0.43%
11,969
+3,530
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