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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$11.5M
4
CRM icon
Salesforce
CRM
+$10.9M
5
SRE icon
Sempra
SRE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.2%
2 Consumer Staples 12.15%
3 Consumer Discretionary 9.3%
4 Industrials 8.22%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.34%
+25,435
52
$904K 0.32%
+13,178
53
$758K 0.27%
+15,856
54
$714K 0.25%
+25,774
55
$495K 0.18%
+18,573
56
$445K 0.16%
+2,657
57
$293K 0.1%
+1,301
58
$236K 0.08%
+2,256
59
$200K 0.07%
+4,417
1 2
3