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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.06M
3
+$3.79M
4
NSC icon
Norfolk Southern
NSC
+$2.21M
5
GPT
Gramercy Property Trust
GPT
+$1.91M

Top Sells

1
+$4.55M
2
+$3.27M
3
+$2.74M
4
WOR icon
Worthington Enterprises
WOR
+$1.85M
5
SKYW icon
Skywest
SKYW
+$1.84M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 7.31%
3 Healthcare 6.62%
4 Consumer Staples 6.29%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.69%
11,768
-49
52
$1.14M 0.54%
67,102
+1,801
53
$1.04M 0.5%
59,740
+2,462
54
$852K 0.41%
28,222
+434
55
$501K 0.24%
10,025
+165
56
$491K 0.24%
5,794
-340
57
$484K 0.23%
12,579
+115
58
$455K 0.22%
15,372
-766
59
$370K 0.18%
7,986
+48
60
$364K 0.17%
26,956
-24
61
$360K 0.17%
13,449
-59
62
$299K 0.14%
1,965
-343
63
$242K 0.12%
8,390
-695
64
$220K 0.11%
910
65
$204K 0.1%
16,602
-59,360
66
– –
-14,808
67
– –
-10,000
68
– –
-29,566
69
– –
-92,166
70
– –
-52,699
71
– –
-84,107
72
– –
-387,133
1 2
3