BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.4M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$4.66M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Top Sells

1
+$14.9M
2
+$4.14M
3
+$3.67M
4
AMT icon
American Tower
AMT
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.22M

Sector Composition

1 Industrials 12.39%
2 Consumer Staples 11.14%
3 Technology 10.81%
4 Healthcare 9.4%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.16%
2,657
52
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53
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54
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55
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-370,362
58
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-8,844
59
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60
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-68,494
61
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62
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63
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64
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-15,856
65
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-4,417
66
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-13,178
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