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
$239M
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.97M
3
+$2.84M
4
GCI
Gannett Co., Inc
GCI
+$2.6M
5
WOR icon
Worthington Enterprises
WOR
+$1.92M

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.33M
4
MO icon
Altria Group
MO
+$2M
5
ADM icon
Archer Daniels Midland
ADM
+$1.57M

Sector Composition

1 Technology 19.26%
2 Industrials 8.88%
3 Communication Services 8.88%
4 Consumer Discretionary 7.66%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.8%
+103,621
52
$1.92M 0.8%
127,662
+12,164
53
$1.74M 0.73%
88,333
+5,573
54
$1.74M 0.73%
110,565
+7,920
55
$1.7M 0.71%
78,386
+1,486
56
$1.65M 0.69%
184,623
+6,230
57
$1.64M 0.69%
195,882
-14,706
58
$1.59M 0.66%
12,084
+1,204
59
$1.58M 0.66%
50,236
+788
60
$1.55M 0.65%
+59,102
61
$1.49M 0.62%
81,400
+1,947
62
$1.43M 0.6%
+94,918
63
$1.18M 0.49%
+62,600
64
$1.15M 0.48%
31,066
+1,004
65
$1.14M 0.48%
9,880
-435
66
$1.11M 0.46%
19,556
-11,773
67
$1.1M 0.46%
+31,996
68
$1.07M 0.45%
+73,450
69
$1.06M 0.44%
+7,800
70
$1.04M 0.43%
86,389
-3,130
71
$1.02M 0.43%
77,868
+2,430
72
$925K 0.39%
19,167
-32,635
73
$879K 0.37%
27,566
+956
74
$875K 0.37%
+24,756
75
$751K 0.31%
11,370
-13,995
1 2
3
4