BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$4.6M
2
+$4.48M
3
+$3.7M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
TRUP icon
Trupanion
TRUP
+$2.75M

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
– –
-81,984
66
– –
-96,911
67
– –
-127,474
68
– –
-5,667
69
– –
-53,713
70
– –
-24,771
71
– –
-28,143
72
– –
-129,760
73
– –
-75,737
74
– –
-28,529
75
– –
-111,084
1 2
3