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
$2.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.3M
3
+$15.1M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$13.7M
5
TRN icon
Trinity Industries
TRN
+$10.6M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$20.8M
4
ELV icon
Elevance Health
ELV
+$20.7M
5
HIG icon
Hartford Financial Services
HIG
+$19.1M

Sector Composition

1 Technology 17.32%
2 Consumer Discretionary 7.84%
3 Communication Services 7.67%
4 Industrials 7.44%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.85%
102,645
+22,146
52
$17.7M 0.82%
210,588
-3,702
53
$16.7M 0.77%
178,393
+82,265
54
$15.4M 0.71%
49,448
-14,664
55
$15.3M 0.71%
76,900
+14,113
56
$15.1M 0.7%
25,365
-14,015
57
$15.1M 0.7%
+10,880
58
$14.9M 0.69%
31,329
+1,008
59
$13.5M 0.63%
79,453
+3,610
60
$13.3M 0.62%
30,062
+238
61
$12.6M 0.58%
10,315
-324
62
$11.3M 0.52%
89,519
+513
63
$9.8M 0.45%
+75,438
64
$9.11M 0.42%
26,610
+1,324
65
$6.7M 0.31%
25,336
-1,166
66
$5.91M 0.27%
22,705
-286
67
$5.85M 0.27%
10,970
68
$5.21M 0.24%
6,356
-111
69
$5.13M 0.24%
18,045
+176
70
$3.76M 0.17%
2,350
71
$3.61M 0.17%
25,052
+316
72
$3.4M 0.16%
805
73
$3.29M 0.15%
12,689
-386
74
$3.29M 0.15%
6,232
+35
75
$3.01M 0.14%
9,974
+356
1 2
3
4