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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.97M
3 +$1.53M
4
TDC icon
Teradata
TDC
+$1.27M
5
C icon
Citigroup
C
+$986K

Top Sells

1 +$2.42M
2 +$1.79M
3 +$1.07M
4
AAPL icon
Apple
AAPL
+$845K
5
IAU icon
iShares Gold Trust
IAU
+$585K

Sector Composition

1 Technology 16.21%
2 Industrials 9.08%
3 Healthcare 8.74%
4 Consumer Discretionary 7.38%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.2M 5.8%
416,249
+114,220
2
$4.89M 2.77%
512,760
+42,292
3
$4.67M 2.64%
301,606
+3,116
4
$4.61M 2.61%
49,889
-364
5
$4.49M 2.54%
55,419
-6,114
6
$4.41M 2.5%
107,300
-4,857
7
$4.32M 2.45%
277,628
-3,123
8
$4.23M 2.4%
10,567,840
-143,000
9
$3.99M 2.26%
253,364
-4,282
10
$3.92M 2.22%
108,078
-15,909
11
$3.91M 2.21%
199,366
-15,887
12
$3.78M 2.14%
94,272
-4,879
13
$3.57M 2.02%
38,439
-2,208
14
$3.5M 1.98%
49,527
-1,411
15
$3.43M 1.94%
132,258
-463
16
$3.41M 1.93%
24,209
-147
17
$3.36M 1.9%
188,571
+138
18
$3.3M 1.87%
42,813
+761
19
$3.28M 1.86%
74,375
+50
20
$3.23M 1.83%
144,881
+88,322
21
$3.22M 1.82%
122,631
-714
22
$3.18M 1.8%
59,907
-456
23
$3.1M 1.75%
57,126
-7,940
24
$3.03M 1.71%
51,154
+3,303
25
$2.88M 1.63%
97,108
-828