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
$229M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.5M
4
PM icon
Philip Morris
PM
+$2.45M
5
T icon
AT&T
T
+$2.35M

Top Sells

1
+$5.21M
2
+$4.45M
3
+$3.56M
4
ARW icon
Arrow Electronics
ARW
+$2.93M
5
BWP
Boardwalk Pipeline Partners
BWP
+$2.35M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.08%
3 Consumer Staples 7.62%
4 Industrials 5.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.98%
+39,766
52
$2.22M 0.97%
+23,916
53
$2.21M 0.97%
+199,877
54
$2.21M 0.97%
19,262
+2,163
55
$1.63M 0.71%
46,435
-4,000
56
$1.59M 0.7%
144,750
-30,696
57
$939K 0.41%
37,080
-490
58
$699K 0.31%
+31,521
59
$688K 0.3%
5,798
-1,739
60
$472K 0.21%
4,739
+348
61
$472K 0.21%
+26,631
62
$455K 0.2%
5,453
+31
63
$446K 0.2%
+24,396
64
$443K 0.19%
24,100
-552
65
$379K 0.17%
3,307
+70
66
$374K 0.16%
2,027
-6
67
$320K 0.14%
12,079
-93
68
$318K 0.14%
4,076
-245
69
$294K 0.13%
22,305
70
$227K 0.1%
782
71
$213K 0.09%
+7,700
72
– –
-38,010
73
– –
-173,896
74
– –
-56,275
75
– –
-102,039
1 2
3
4