BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.94M
3
+$4.72M
4
SWK icon
Stanley Black & Decker
SWK
+$3.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.03M

Top Sells

1
+$6.34M
2
+$5.89M
3
+$4.95M
4
CVS icon
CVS Health
CVS
+$4.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.43M

Sector Composition

1 Industrials 13.86%
2 Technology 12.51%
3 Consumer Staples 8.51%
4 Consumer Discretionary 8.07%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.16%
+7,713
52
$439K 0.14%
2,757
+100
53
$372K 0.12%
2,041
-36,922
54
$208K 0.07%
+4,489
55
– –
-70,802
56
– –
-21,457
57
– –
-208,194
1 2
3