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
$293M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.75M
3
+$4.63M
4
WBA
Walgreens Boots Alliance
WBA
+$4.38M
5
WMT icon
Walmart
WMT
+$2.22M

Top Sells

1
+$6.47M
2
+$5.34M
3
+$5.05M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.9%
3 Materials 9.19%
4 Healthcare 8.61%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.28%
+7,487
52
$772K 0.26%
9,645
-1,854
53
$768K 0.26%
6,980
-1,155
54
$690K 0.24%
28,826
-2,706
55
$499K 0.17%
15,185
-1,068
56
$382K 0.13%
2,657
57
$337K 0.12%
16,110
+543
58
$336K 0.11%
17,226
+1,142
59
– –
-31,144
60
– –
-32,815
61
– –
-47,175
62
– –
-58,859
1 2
3