BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.94M
3
+$4.72M
4
SWK icon
Stanley Black & Decker
SWK
+$3.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.03M

Top Sells

1
+$6.34M
2
+$5.89M
3
+$4.95M
4
CVS icon
CVS Health
CVS
+$4.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.43M

Sector Composition

1 Industrials 13.86%
2 Technology 12.51%
3 Consumer Staples 8.51%
4 Consumer Discretionary 8.07%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.56%
113,816
-7,278
27
$4.91M 1.56%
106,071
+19,082
28
$4.9M 1.56%
83,618
-11,663
29
$4.89M 1.55%
+37,060
30
$4.86M 1.54%
48,164
+12,202
31
$4.78M 1.52%
57,663
+13,291
32
$4.78M 1.52%
33,368
+5,528
33
$4.77M 1.51%
196,583
+17,775
34
$4.7M 1.49%
+59,367
35
$3.71M 1.18%
100,917
-769
36
$3.65M 1.16%
116,049
-958
37
$3.65M 1.16%
126,362
-544
38
$3.58M 1.14%
260,155
-1,270
39
$3.24M 1.03%
133,090
-70
40
$2.87M 0.91%
162,901
+680
41
$1.86M 0.59%
67,399
+136
42
$1.84M 0.58%
22,147
-1,052
43
$1.81M 0.57%
16,517
-864
44
$1.7M 0.54%
73,102
-5,199
45
$863K 0.27%
+10,350
46
$820K 0.26%
29,230
+3,124
47
$702K 0.22%
31,775
+72
48
$684K 0.22%
10,163
-7,733
49
$597K 0.19%
19,453
-5,234
50
$551K 0.18%
18,297
-696
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