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
$190M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.59M
3
+$2.51M
4
BK icon
Bank of New York Mellon
BK
+$1.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
TRN icon
Trinity Industries
TRN
+$1.39M

Sector Composition

1 Technology 17.26%
2 Industrials 11.11%
3 Healthcare 7.3%
4 Consumer Discretionary 7.21%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.05%
472,618
+56,369
2
$5.27M 2.77%
11,766,480
+1,198,640
3
$5.17M 2.72%
521,850
+9,090
4
$5.16M 2.72%
51,800
+1,911
5
$4.96M 2.61%
59,240
+3,821
6
$4.72M 2.48%
274,233
-3,395
7
$4.28M 2.26%
105,557
-1,743
8
$4.01M 2.11%
277,702
-23,904
9
$3.98M 2.09%
252,556
-808
10
$3.91M 2.06%
207,463
-4,600
11
$3.89M 2.05%
110,210
+2,132
12
$3.82M 2.01%
183,487
-5,084
13
$3.78M 1.99%
145,809
-53,557
14
$3.78M 1.99%
53,685
+4,158
15
$3.77M 1.99%
38,812
+373
16
$3.49M 1.84%
135,255
+2,997
17
$3.47M 1.83%
58,502
+1,376
18
$3.4M 1.79%
73,188
-1,187
19
$3.38M 1.78%
132,645
+10,014
20
$3.31M 1.74%
42,987
+174
21
$3.3M 1.74%
91,667
+10,670
22
$3.27M 1.72%
21,935
-2,274
23
$3.26M 1.72%
59,123
+7,969
24
$3.23M 1.7%
62,267
+2,360
25
$3.22M 1.69%
148,560
+3,679
1
2 3 4