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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.97M
3 +$1.53M
4
TDC icon
Teradata
TDC
+$1.27M
5
C icon
Citigroup
C
+$986K

Top Sells

1 +$2.42M
2 +$1.79M
3 +$1.07M
4
AAPL icon
Apple
AAPL
+$845K
5
IAU icon
iShares Gold Trust
IAU
+$585K

Sector Composition

1 Technology 16.21%
2 Industrials 9.08%
3 Healthcare 8.74%
4 Consumer Discretionary 7.38%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.67M 0.94%
142,181
+6,382
52
$1.62M 0.92%
60,402
-362
53
$1.53M 0.87%
113,436
+3,144
54
$1.53M 0.87%
+88,963
55
$1.48M 0.84%
96,103
-115
56
$1.45M 0.82%
64,466
+1,167
57
$1.44M 0.82%
101,007
-1,692
58
$1.27M 0.72%
+27,884
59
$1.23M 0.7%
53,440
+616
60
$1.22M 0.69%
76,926
-22,759
61
$760K 0.43%
9,333
-682
62
$690K 0.39%
+5,946
63
$687K 0.39%
+27,326
64
$558K 0.32%
20,678
+931
65
$526K 0.3%
15,235
+3,561
66
$508K 0.29%
5,829
67
$407K 0.23%
30,984
-3,488
68
$384K 0.22%
3,157
-718
69
$354K 0.2%
11,086
-1,129
70
$327K 0.19%
6,086
+27
71
$309K 0.17%
11,448
+858
72
$286K 0.16%
1,023
-148
73
$258K 0.15%
2,068
74
$252K 0.14%
2,208
-31
75
$214K 0.12%
6,727