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
$279M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.87M
3
+$2.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$505K

Top Sells

1
+$2.21M
2
+$768K
3
+$212K
4
MSI icon
Motorola Solutions
MSI
+$205K
5
ET icon
Energy Transfer Partners
ET
+$196K

Sector Composition

1 Technology 13.29%
2 Consumer Staples 7.95%
3 Healthcare 7.73%
4 Materials 7.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.97%
292,820
+6,020
52
$2.66M 0.95%
38,169
-48
53
$2.26M 0.81%
54,817
-1,461
54
$2.19M 0.79%
171,318
+33,090
55
$1.09M 0.39%
21,966
-1,862
56
$1.08M 0.39%
+40,392
57
$574K 0.21%
4,412
+884
58
$505K 0.18%
+25,191
59
$476K 0.17%
4,777
+247
60
$474K 0.17%
3,797
-58
61
$466K 0.17%
5,106
+221
62
$420K 0.15%
1,744
-29
63
$389K 0.14%
13,165
+820
64
$333K 0.12%
17,628
-6,932
65
$330K 0.12%
16,458
-7,326
66
$200K 0.07%
7,110
-590
67
$157K 0.06%
11,400
-10,000
68
– –
-14,963
69
– –
-1,203
70
– –
-86,342
71
– –
-3,199
1 2
3