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
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$1.82M
3 +$1.59M
4
ALB icon
Albemarle
ALB
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.32M

Top Sells

1 +$9.63M
2 +$4.02M
3 +$1.92M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.91M
5
LMT icon
Lockheed Martin
LMT
+$1.79M

Sector Composition

1 Materials 12.69%
2 Technology 8.63%
3 Healthcare 8.43%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$984K 0.29%
8,135
-428
52
$843K 0.25%
35,430
-174
53
$797K 0.24%
31,532
+636
54
$592K 0.18%
16,253
+415
55
$406K 0.12%
2,657
56
$394K 0.12%
15,567
+198
57
$381K 0.11%
16,084
+292
58
-57,760
59
-46,977
60
-57,963
61
-37,766
62
-8,423