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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
$196M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.65M
3
+$1.43M
4
GOGO icon
Gogo Inc
GOGO
+$1.3M
5
DBI icon
Designer Brands
DBI
+$1.28M

Top Sells

1
+$3.2M
2
+$3.17M
3
+$2.13M
4
AZN icon
AstraZeneca
AZN
+$1.94M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

1 Technology 16.01%
2 Industrials 11.22%
3 Consumer Discretionary 8.4%
4 Financials 7.65%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.19%
27,596
-1,524
77
$364K 0.19%
13,234
-629
78
$350K 0.18%
10,201
-559
79
$322K 0.16%
6,141
+28
80
$292K 0.15%
923
81
$270K 0.14%
2,068
82
$262K 0.13%
2,208
83
$244K 0.12%
6,727
84
$214K 0.11%
+12,600
85
$163K 0.08%
+14,938
86
$88K 0.04%
11,725
-500
87
$29K 0.01%
+1,143
88
$22K 0.01%
+600
89
– –
-21,341
90
– –
-132,618
91
– –
-2,881
92
– –
-42,950
93
– –
-31,282
94
– –
-73,414
95
– –
-86,979
1 2 3
4