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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$11.5M
4
CRM icon
Salesforce
CRM
+$10.9M
5
SRE icon
Sempra
SRE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.2%
2 Consumer Staples 12.15%
3 Consumer Discretionary 9.3%
4 Industrials 8.22%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.68%
+89,834
27
$4.48M 1.6%
+20,426
28
$4.26M 1.52%
+160,725
29
$4.25M 1.51%
+106,292
30
$3.97M 1.41%
+44,071
31
$3.67M 1.31%
+370,362
32
$3.46M 1.23%
+113,704
33
$3.35M 1.19%
+18,267
34
$3.22M 1.15%
+131,447
35
$3.22M 1.15%
+35,484
36
$2.82M 1%
+67,187
37
$2.81M 1%
+112,212
38
$2.77M 0.99%
+240,990
39
$2.69M 0.96%
+145,756
40
$2.1M 0.75%
+68,494
41
$2.02M 0.72%
+50,239
42
$1.98M 0.71%
+18,766
43
$1.81M 0.64%
+22,529
44
$1.79M 0.64%
+16,767
45
$1.72M 0.61%
+75,697
46
$1.1M 0.39%
+8,339
47
$1.04M 0.37%
+8,844
48
$1.02M 0.36%
+15,076
49
$982K 0.35%
+31,240
50
$969K 0.35%
+62,537
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