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
$215M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.18M
3
+$3.57M
4
LUV icon
Southwest Airlines
LUV
+$3.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$919K

Top Sells

1
+$4.12M
2
+$3.5M
3
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
5
LEA icon
Lear
LEA
+$1.68M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.41%
3 Healthcare 5.9%
4 Consumer Staples 5.77%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.73%
68,401
+1,299
52
$1.42M 0.66%
11,552
-216
53
$1.11M 0.52%
64,567
+4,827
54
$919K 0.43%
+34,232
55
$912K 0.42%
27,742
-480
56
$570K 0.27%
10,203
+178
57
$403K 0.19%
13,425
+846
58
$401K 0.19%
+21,219
59
$400K 0.19%
27,772
+816
60
$392K 0.18%
13,449
61
$371K 0.17%
2,222
+257
62
$329K 0.15%
10,731
-4,641
63
$279K 0.13%
+19,176
64
$276K 0.13%
+2,765
65
$268K 0.12%
855
-55
66
$264K 0.12%
5,667
-2,319
67
$200K 0.09%
15,793
-809
68
– –
-31,095
69
– –
-5,794
70
– –
-8,390
71
– –
-68,069
1 2
3