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
1
$104M 4.82%
426,651
-2,698
2
$78.6M 3.64%
192,216
+12,338
3
$67.8M 3.14%
731,525
+16,491
4
$64.9M 3.01%
58,537
+2,792
5
$62M 2.87%
258,343
-51,597
6
$61M 2.83%
387,466
+56,187
7
$50.1M 2.32%
541,503
+147,617
8
$47.5M 2.2%
185,604
+41,561
9
$47.3M 2.19%
243,963
-7,501
10
$45.9M 2.13%
298,379
+15,393
11
$43M 1.99%
93,003
+6,408
12
$42.7M 1.98%
460,825
+46,595
13
$41.8M 1.94%
152,523
+7,332
14
$41.5M 1.92%
7,929,000
-3,098,040
15
$39.2M 1.82%
60,784
+741
16
$39M 1.81%
243,442
+53,979
17
$38.7M 1.79%
199,337
+18,516
18
$38.5M 1.78%
61,776
+8,426
19
$37.8M 1.75%
93,895
+9,080
20
$37.7M 1.75%
478,094
+65,550
21
$37.1M 1.72%
245,152
+3,720
22
$36.5M 1.69%
23,618
-13,418
23
$36.1M 1.67%
81,175
+979
24
$35.4M 1.64%
57,871
+639
25
$35.3M 1.64%
113,010
-11,745
1
2 3 4