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
$294M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.65M
3
+$1.14M
4
XOM icon
Exxon Mobil
XOM
+$750K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$611K

Top Sells

1
+$4.24M
2
+$3.65M
3
+$469K
4
DOW icon
Dow Inc
DOW
+$409K
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$341K

Sector Composition

1 Technology 13.93%
2 Materials 10.82%
3 Consumer Staples 10.66%
4 Healthcare 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.8%
32,698
+571
52
$1.45M 0.49%
10,757
-210
53
$1.43M 0.49%
14,954
-292
54
$1.25M 0.43%
7,565
+1,170
55
$1.11M 0.38%
3,321
+1
56
$769K 0.26%
27,436
-196
57
$721K 0.24%
41,472
+7,773
58
$611K 0.21%
+20,373
59
$528K 0.18%
3,797
60
$441K 0.15%
1,737
61
$355K 0.12%
20,776
-1,600
62
$351K 0.12%
18,996
-1,791
63
$280K 0.1%
2,372
-64
64
$209K 0.07%
7,697
-174
65
$106K 0.04%
11,400
66
– –
-118,852
67
– –
-163,528
1 2
3