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
$304M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$505K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$159K

Top Sells

1
+$2.55M
2
+$2.17M
3
+$946K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
MDT icon
Medtronic
MDT
+$497K

Sector Composition

1 Consumer Staples 11.32%
2 Healthcare 9.32%
3 Consumer Discretionary 9.16%
4 Materials 8.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.28%
10,800
+216
52
$833K 0.27%
7,899
+232
53
$809K 0.27%
+19,273
54
$807K 0.27%
9,244
+925
55
$739K 0.24%
32,368
+238
56
$523K 0.17%
17,138
+446
57
$403K 0.13%
2,657
58
$374K 0.12%
17,097
-267
59
$372K 0.12%
18,364
-226
60
$210K 0.07%
11,247
+396
61
– –
-32,177
1 2
3