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
$250M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$6.23M
3 +$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
DOW icon
Dow Inc
DOW
+$2.73M

Top Sells

1 +$3.79M
2 +$2.57M
3 +$2.47M
4
NVS icon
Novartis
NVS
+$344K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

1 Technology 12.95%
2 Healthcare 8.54%
3 Consumer Staples 8.18%
4 Materials 7.49%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.71M 1.08%
57,298
+7,505
52
$2.6M 1.04%
35,744
+6,337
53
$2.12M 0.85%
84,633
+2,935
54
$1.65M 0.66%
140,496
-5,088
55
$1.07M 0.43%
+23,828
56
$955K 0.38%
36,046
-1,692
57
$501K 0.2%
4,992
+537
58
$495K 0.2%
26,454
-879
59
$462K 0.18%
5,137
-2,385
60
$460K 0.18%
24,183
+681
61
$447K 0.18%
25,020
+1,596
62
$423K 0.17%
3,855
63
$364K 0.15%
12,532
-77
64
$346K 0.14%
1,880
-121
65
$295K 0.12%
21,400
66
$222K 0.09%
7,700
67
$217K 0.09%
8,925
+445
68
$211K 0.08%
1,660
-1,432
69
$211K 0.08%
14,963
+379
70
$201K 0.08%
+1,203
71
$200K 0.08%
+3,126
72
$89K 0.04%
1,755
73
-75,076
74
-43,241
75
-43,508