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
$339M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.67M
3
+$1.99M
4
HII icon
Huntington Ingalls Industries
HII
+$1.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.29M

Top Sells

1
+$6.87M
2
+$5.79M
3
+$4.81M
4
BK icon
Bank of New York Mellon
BK
+$4.39M
5
ALB icon
Albemarle
ALB
+$1.31M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.86%
127,354
+1,043
52
$2.27M 0.67%
18,046
+10,271
53
$1.28M 0.38%
9,832
-958
54
$1.27M 0.38%
13,664
-1,365
55
$904K 0.27%
41,562
+15
56
$769K 0.23%
28,502
+802
57
$511K 0.15%
3,770
58
$484K 0.14%
19,436
-508
59
$451K 0.13%
+18,195
60
$426K 0.13%
1,713
61
$408K 0.12%
1,030
62
$334K 0.1%
+12,197
63
$311K 0.09%
+2,842
64
$276K 0.08%
+18,405
65
$272K 0.08%
+3,928
66
$251K 0.07%
+8,443
67
$222K 0.07%
1,949
-889
68
$213K 0.06%
+5,238
69
$207K 0.06%
7,750
+48
70
$206K 0.06%
+4,525
71
$151K 0.04%
11,400
72
– –
-103,445
73
– –
-10,070
74
– –
-96,621
75
– –
-124,310
1 2
3
4