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
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.09M
3
+$3.04M
4
KMI icon
Kinder Morgan
KMI
+$2.87M
5
CVX icon
Chevron
CVX
+$2.87M

Top Sells

1
+$6.9M
2
+$6.08M
3
+$3.92M
4
CI icon
Cigna
CI
+$3.11M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.67M

Sector Composition

1 Technology 15.28%
2 Materials 10.86%
3 Consumer Staples 10.26%
4 Healthcare 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.9%
99,874
-50,945
52
$2.48M 0.89%
62,723
-804
53
$1.48M 0.53%
10,967
-10,023
54
$1.45M 0.52%
15,246
+10,344
55
$1.06M 0.38%
6,395
+3,871
56
$1.02M 0.37%
3,320
-324
57
$777K 0.28%
27,632
-11,466
58
$563K 0.2%
33,699
+6,084
59
$454K 0.16%
3,797
60
$410K 0.15%
1,737
61
$365K 0.13%
22,376
+4,764
62
$365K 0.13%
20,787
+3,054
63
$288K 0.1%
+2,436
64
$211K 0.08%
7,871
-3,875
65
$126K 0.05%
11,400
66
– –
-171,774
67
– –
-17,552
68
– –
-353,393
69
– –
-4,148
70
– –
-75,276
71
– –
-84,711
72
– –
-11,448
73
– –
-21,966
74
– –
-62,298
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