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
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$4.15M
2 +$3.87M
3 +$3.35M
4
TGNA icon
TEGNA Inc
TGNA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 6.5%
3 Healthcare 6.38%
4 Consumer Staples 5.79%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.58M 0.74%
73,463
-2,534
52
$1.52M 0.71%
13,007
+1,455
53
$1.52M 0.71%
+18,042
54
$1.06M 0.49%
21,237
-67,177
55
$892K 0.42%
34,604
+372
56
$869K 0.4%
+7,922
57
$450K 0.21%
29,224
+1,452
58
$445K 0.21%
13,263
-186
59
$435K 0.2%
28,878
+9,702
60
$409K 0.19%
21,722
+503
61
$360K 0.17%
2,460
+238
62
$350K 0.16%
+4,160
63
$312K 0.15%
11,038
+307
64
$291K 0.14%
+21,334
65
$290K 0.14%
2,904
+139
66
$243K 0.11%
855
67
$199K 0.09%
15,793
68
-27,742
69
-5,667
70
-42,738
71
-232,839
72
-68,401
73
-123,072
74
-64,567
75
-13,425