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
$2.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.3M
3
+$15.1M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$13.7M
5
TRN icon
Trinity Industries
TRN
+$10.6M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$20.8M
4
ELV icon
Elevance Health
ELV
+$20.7M
5
HIG icon
Hartford Financial Services
HIG
+$19.1M

Sector Composition

1 Technology 17.32%
2 Consumer Discretionary 7.84%
3 Communication Services 7.67%
4 Industrials 7.44%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.14%
3,288
77
$2.67M 0.12%
19,194
+1,497
78
$2.48M 0.12%
13,107
+242
79
$2.42M 0.11%
2,308
+500
80
$2.33M 0.11%
3,089
-326
81
$2.07M 0.1%
8,000
-6,800
82
$2M 0.09%
+4,000
83
$1.89M 0.09%
12,016
84
$1.42M 0.07%
16,836
85
$795K 0.04%
10,725
86
– –
0
87
– –
-600
88
– –
-16,392
89
– –
-21,695
90
– –
-88,676
91
– –
-19,667
92
– –
-4,336
93
– –
-5,227
94
– –
-11,000
95
– –
-33,326
96
– –
-80,147
97
– –
-26,327
1 2 3
4