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
$190M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.59M
3
+$2.51M
4
BK icon
Bank of New York Mellon
BK
+$1.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
TRN icon
Trinity Industries
TRN
+$1.39M

Sector Composition

1 Technology 17.26%
2 Industrials 11.11%
3 Healthcare 7.3%
4 Consumer Discretionary 7.21%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.87%
+47,048
52
$1.64M 0.86%
85,624
+1,092
53
$1.61M 0.85%
91,084
+2,121
54
$1.58M 0.83%
13,494
-4,954
55
$1.54M 0.81%
31,282
+3,398
56
$1.54M 0.81%
104,084
+3,077
57
$1.51M 0.8%
96,939
+836
58
$1.46M 0.77%
65,218
+752
59
$1.27M 0.67%
54,386
+946
60
$1.24M 0.65%
77,297
+371
61
$1.24M 0.65%
+19,180
62
$1.12M 0.59%
+9,384
63
$875K 0.46%
8,929
-18,775
64
$743K 0.39%
9,213
-120
65
$731K 0.38%
5,916
-30
66
$724K 0.38%
28,316
+990
67
$576K 0.3%
+42,950
68
$568K 0.3%
20,303
-375
69
$552K 0.29%
15,768
+533
70
$477K 0.25%
5,829
71
$390K 0.21%
29,120
-1,864
72
$379K 0.2%
13,863
+2,415
73
$357K 0.19%
2,881
-276
74
$355K 0.19%
10,760
-326
75
$303K 0.16%
6,113
+27
1 2
3
4