BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.52M
3
+$4M
4
MDT icon
Medtronic
MDT
+$3.48M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.17M

Top Sells

1
+$5.06M
2
+$4.59M
3
+$4.45M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.29M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.36M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.52%
3 Consumer Discretionary 6.69%
4 Financials 6.09%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.94%
45,851
-132
52
$2.08M 0.94%
63,106
+21
53
$2.04M 0.92%
85,141
+11,678
54
$1.91M 0.86%
200,406
-11,184
55
$1.87M 0.84%
70,951
-266
56
$1.7M 0.76%
14,398
+1,391
57
$1.42M 0.64%
186,879
-299,466
58
$885K 0.4%
34,178
-426
59
$880K 0.4%
7,411
-511
60
$440K 0.2%
27,864
-1,014
61
$437K 0.2%
27,740
-1,484
62
$405K 0.18%
21,531
-191
63
$397K 0.18%
3,930
+1,026
64
$326K 0.15%
+22,305
65
$305K 0.14%
1,861
-599
66
$300K 0.14%
10,330
-708
67
$278K 0.13%
19,026
-2,308
68
$214K 0.1%
782
-73
69
$203K 0.09%
+7,366
70
$120K 0.05%
+1,897
71
– –
-15,793
72
– –
-81,955
73
– –
-4,160
74
– –
-238,456
75
– –
-13,263
1 2
3