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
$239M
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.97M
3
+$2.84M
4
GCI
Gannett Co., Inc
GCI
+$2.6M
5
WOR icon
Worthington Enterprises
WOR
+$1.92M

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.33M
4
MO icon
Altria Group
MO
+$2M
5
ADM icon
Archer Daniels Midland
ADM
+$1.57M

Sector Composition

1 Technology 19.26%
2 Industrials 8.88%
3 Communication Services 8.88%
4 Consumer Discretionary 7.66%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.3%
11,970
+1,000
77
$667K 0.28%
+16,700
78
$648K 0.27%
22,954
+249
79
$646K 0.27%
24,944
-392
80
$512K 0.21%
6,541
+185
81
$479K 0.2%
17,277
-768
82
$360K 0.15%
2,343
-7
83
$337K 0.14%
23,404
-1,648
84
$325K 0.14%
16,660
+4,644
85
$323K 0.14%
6,227
-5
86
$319K 0.13%
12,279
-410
87
$294K 0.12%
17,000
+9,000
88
$292K 0.12%
9,322
-652
89
$277K 0.12%
684
-121
90
$244K 0.1%
13,053
-54
91
$233K 0.1%
17,670
-1,524
92
$140K 0.06%
16,836
93
$84K 0.04%
+14,000
94
$74K 0.03%
10,725
95
– –
0
96
$12K 0.01%
+1,055
97
– –
-2,308
98
– –
-3,288
99
– –
-4,000
100
– –
-3,089
1 2 3
4