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
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.98M
3
+$1.28M
4
MMM icon
3M
MMM
+$686K
5
T icon
AT&T
T
+$623K

Top Sells

1
+$6.92M
2
+$5.12M
3
+$4.66M
4
DHI icon
D.R. Horton
DHI
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.96M

Sector Composition

1 Consumer Staples 11.83%
2 Technology 9.95%
3 Industrials 9.92%
4 Materials 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.42%
16,254
+4,701
52
$1.28M 0.42%
+15,378
53
$1.14M 0.37%
49,216
+13,142
54
$1.03M 0.34%
11,188
+1,424
55
$889K 0.29%
19,255
+17
56
$569K 0.19%
18,387
-282
57
$509K 0.17%
23,222
+4,538
58
$508K 0.17%
21,474
+3,978
59
$403K 0.13%
2,657
60
$372K 0.12%
15,090
-7,398
61
$245K 0.08%
12,554
+945
62
– –
-577,414
63
– –
-61,703
1 2
3