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

Top Buys

1
+$3.39M
2
+$3.02M
3
+$2.96M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
NVS icon
Novartis
NVS
+$2.66M

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
1
$10.4M 5.8%
301,647
+13,884
2
$7.83M 4.35%
376,950
-19,541
3
$7.75M 4.31%
882,703
-79,252
4
$4.79M 2.66%
354,624
+45,442
5
$4.48M 2.49%
308,507
+60,882
6
$4.44M 2.47%
146,808
+88,580
7
$4.2M 2.33%
37,767
-5,607
8
$4.15M 2.31%
181,752
+49,503
9
$4.11M 2.28%
64,357
+29,938
10
$3.99M 2.22%
121,131
+3,284
11
$3.69M 2.05%
113,962
-874
12
$3.62M 2.01%
132,700
+83,748
13
$3.58M 1.99%
4,021,600
-607,800
14
$3.58M 1.99%
98,521
+81,446
15
$3.52M 1.95%
168,378
+57,077
16
$3.46M 1.92%
53,777
-7,056
17
$3.42M 1.9%
227,648
+49,273
18
$3.4M 1.89%
92,465
+15,760
19
$3.39M 1.88%
39,165
+15,179
20
$3.39M 1.88%
+41,998
21
$3.28M 1.82%
74,043
-9,549
22
$3.27M 1.82%
29,789
+13,362
23
$3.27M 1.82%
387,133
-7,327
24
$3.18M 1.77%
235,481
+17,493
25
$3.07M 1.71%
75,864
-586
1
2 3 4