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
$208M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.06M
3
+$3.79M
4
NSC icon
Norfolk Southern
NSC
+$2.21M
5
GPT
Gramercy Property Trust
GPT
+$1.91M

Top Sells

1
+$4.55M
2
+$3.27M
3
+$2.74M
4
WOR icon
Worthington Enterprises
WOR
+$1.85M
5
SKYW icon
Skywest
SKYW
+$1.84M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 7.31%
3 Healthcare 6.62%
4 Consumer Staples 6.29%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.29%
1,119,752
+894,122
2
$7.88M 3.79%
223,791
-77,856
3
$7.27M 3.49%
784,871
-97,832
4
$5.94M 2.85%
386,405
+77,898
5
$4.86M 2.33%
4,135,440
+113,840
6
$4.85M 2.33%
365,537
+10,913
7
$4.77M 2.29%
64,844
+487
8
$4.62M 2.22%
146,607
-201
9
$4.57M 2.19%
187,728
+5,976
10
$4.3M 2.06%
116,748
+41,368
11
$4.29M 2.06%
153,844
+59,705
12
$4.25M 2.04%
98,990
+469
13
$4.23M 2.03%
80,024
+28,937
14
$4.21M 2.02%
139,570
+26,955
15
$4.06M 1.95%
+75,073
16
$4.05M 1.94%
103,526
+13,129
17
$3.98M 1.91%
220,376
+23,934
18
$3.96M 1.9%
227,615
+81,770
19
$3.89M 1.87%
15,661
+4,320
20
$3.89M 1.87%
120,826
+39,287
21
$3.88M 1.87%
45,286
+3,288
22
$3.82M 1.83%
123,454
+2,323
23
$3.8M 1.83%
149,046
+54,642
24
$3.79M 1.82%
+101,861
25
$3.75M 1.8%
488,811
+92,947
1
2 3