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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
$180M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.83M
3
+$2.79M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.44M

Top Sells

1
+$3.89M
2
+$3.61M
3
+$3.38M
4
ELV icon
Elevance Health
ELV
+$3.2M
5
ACM icon
Aecom
ACM
+$2.75M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 8.13%
3 Industrials 7.31%
4 Healthcare 6.78%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-92,569
77
– –
-175,555
78
– –
-12,691
79
– –
-41,297
80
– –
-12,459
1 2 3
4