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
$190M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.59M
3
+$2.51M
4
BK icon
Bank of New York Mellon
BK
+$1.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
TRN icon
Trinity Industries
TRN
+$1.39M

Sector Composition

1 Technology 17.26%
2 Industrials 11.11%
3 Healthcare 7.3%
4 Consumer Discretionary 7.21%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.15%
923
-100
77
$272K 0.14%
2,208
78
$246K 0.13%
2,068
79
$221K 0.12%
6,727
80
$87K 0.05%
+12,225
81
– –
-600
82
– –
-114,426
83
– –
-69,590
84
– –
-39,638
1 2 3
4