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
$235M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.5M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M

Top Sells

1
+$5.05M
2
+$4.68M
3
+$4.2M
4
T icon
AT&T
T
+$3.81M
5
ADM icon
Archer Daniels Midland
ADM
+$3.29M

Sector Composition

1 Technology 13.05%
2 Healthcare 8.2%
3 Industrials 5.93%
4 Financials 5.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.8%
73,747
+2,135
52
$1.86M 0.79%
175,446
-27,036
53
$958K 0.41%
37,570
+144
54
$948K 0.4%
7,537
+15
55
$460K 0.2%
+5,422
56
$438K 0.19%
4,391
-838
57
$426K 0.18%
24,652
-3,476
58
$371K 0.16%
+3,237
59
$347K 0.15%
2,033
-30
60
$343K 0.15%
12,172
+425
61
$343K 0.15%
4,321
-1,311
62
$275K 0.12%
22,305
63
$253K 0.11%
18,285
64
$214K 0.09%
782
65
– –
-28,143
66
– –
-81,984
67
– –
-111,084
68
– –
-96,911
69
– –
-127,474
70
– –
-5,667
71
– –
-53,713
72
– –
-24,771
73
– –
-129,760
74
– –
-75,737
75
– –
-28,529
1 2
3