BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.4M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$4.66M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Top Sells

1
+$14.9M
2
+$4.14M
3
+$3.67M
4
AMT icon
American Tower
AMT
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.22M

Sector Composition

1 Industrials 12.39%
2 Consumer Staples 11.14%
3 Technology 10.81%
4 Healthcare 9.4%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.78%
99,685
+9,851
27
$4.8M 1.67%
+70,802
28
$4.66M 1.62%
+27,840
29
$4.53M 1.57%
178,808
+18,083
30
$4.3M 1.5%
101,959
-13,685
31
$3.96M 1.37%
+35,962
32
$3.77M 1.31%
19,811
-615
33
$3.64M 1.27%
101,686
-12,018
34
$3.6M 1.25%
44,372
+301
35
$3.49M 1.21%
117,007
+4,795
36
$3.28M 1.14%
+126,906
37
$3.26M 1.13%
261,425
+20,435
38
$3.21M 1.12%
+29,618
39
$3.07M 1.07%
133,160
+1,713
40
$2.64M 0.92%
162,221
+16,465
41
$2.43M 0.84%
21,457
+2,691
42
$1.9M 0.66%
23,199
+670
43
$1.89M 0.66%
17,381
+614
44
$1.81M 0.63%
78,301
+2,604
45
$1.79M 0.62%
67,263
-155,874
46
$1.27M 0.44%
17,896
+2,820
47
$759K 0.26%
24,687
-6,553
48
$684K 0.24%
26,106
+332
49
$627K 0.22%
31,703
-750,905
50
$524K 0.18%
18,993
+420
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