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
1
$12.5M 5.24%
418,671
+160,328
2
$10.5M 4.39%
426,824
+173
3
$8.97M 3.75%
219,413
+27,197
4
$6.94M 2.91%
61,832
+3,295
5
$6.69M 2.8%
742,882
+11,357
6
$6.06M 2.53%
404,804
+17,338
7
$5.71M 2.39%
335,284
+36,905
8
$5.67M 2.37%
275,989
+32,026
9
$5.57M 2.33%
267,726
+24,284
10
$5.01M 2.1%
579,580
+38,077
11
$4.42M 1.85%
8,791,400
+862,400
12
$4.17M 1.75%
219,251
+33,647
13
$4.17M 1.74%
524,238
+46,144
14
$4.08M 1.71%
502,136
+41,311
15
$4.06M 1.7%
176,835
+36,431
16
$4.03M 1.69%
259,490
+60,153
17
$3.99M 1.67%
96,388
+3,385
18
$3.97M 1.66%
64,588
+2,812
19
$3.88M 1.62%
166,938
+47,840
20
$3.84M 1.61%
43,215
+3,627
21
$3.75M 1.57%
158,475
+5,952
22
$3.71M 1.55%
243,400
-1,752
23
$3.6M 1.51%
65,183
+4,651
24
$3.53M 1.48%
85,863
+4,688
25
$3.48M 1.46%
62,399
+4,528
1
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