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
$180M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.02M
3
+$2.96M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

1
+$3.89M
2
+$3.61M
3
+$3.38M
4
ELV icon
Elevance Health
ELV
+$3.2M
5
ACM icon
Aecom
ACM
+$2.75M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 8.13%
3 Industrials 7.31%
4 Healthcare 6.78%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.78%
11,817
+1,095
52
$1.31M 0.73%
52,699
-48,037
53
$1.08M 0.6%
65,301
+443
54
$886K 0.49%
75,962
-8,919
55
$844K 0.47%
57,278
-6,477
56
$783K 0.44%
27,788
+43
57
$781K 0.43%
29,566
+3,534
58
$607K 0.34%
14,808
-300
59
$505K 0.28%
6,134
-183
60
$475K 0.26%
+12,464
61
$457K 0.25%
16,138
-1,753
62
$453K 0.25%
+9,860
63
$351K 0.2%
26,980
+1,876
64
$347K 0.19%
13,508
-320
65
$346K 0.19%
2,308
66
$343K 0.19%
10,000
67
$324K 0.18%
7,938
+1,643
68
$263K 0.15%
9,085
-1,198
69
$237K 0.13%
910
+5
70
– –
-12,459
71
– –
-389,454
72
– –
-92,569
73
– –
-91,640
74
– –
-65,202
75
– –
-48,918
1 2
3
4