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
$335M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.65M
3
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.66M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Top Sells

1
+$7.21M
2
+$6.17M
3
+$1.34M
4
PKG icon
Packaging Corp of America
PKG
+$1.01M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$372K

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 11.21%
3 Materials 9.51%
4 Healthcare 9.36%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.91%
117,282
+3,090
52
$3.04M 0.91%
60,763
-441
53
$1.12M 0.34%
8,452
-540
54
$1.12M 0.33%
11,863
-722
55
$796K 0.24%
35,406
-2,103
56
$781K 0.23%
28,774
-1,104
57
$527K 0.16%
3,769
-1
58
$472K 0.14%
+12,172
59
$375K 0.11%
+14,658
60
$373K 0.11%
+14,920
61
$364K 0.11%
1,713
62
$288K 0.09%
3,928
63
$253K 0.08%
1,496
-36,512
64
$213K 0.06%
8,002
-408
65
$131K 0.04%
11,400
66
– –
-1,840
67
– –
-13,301
68
– –
-8,443
69
– –
-5,238
1 2
3