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
$215M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.18M
3
+$3.57M
4
LUV icon
Southwest Airlines
LUV
+$3.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$919K

Top Sells

1
+$4.12M
2
+$3.5M
3
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
5
LEA icon
Lear
LEA
+$1.68M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.41%
3 Healthcare 5.9%
4 Consumer Staples 5.77%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.07%
1,504,342
+384,590
2
$7.96M 3.7%
313,593
+164,547
3
$7.22M 3.36%
748,238
-36,633
4
$6.16M 2.86%
378,719
-7,686
5
$6.09M 2.83%
3,556,680
-578,760
6
$4.92M 2.29%
74,236
-837
7
$4.8M 2.23%
142,298
+2,728
8
$4.59M 2.13%
155,905
+2,061
9
$4.57M 2.13%
81,528
+1,504
10
$4.5M 2.09%
287,502
-78,035
11
$4.48M 2.09%
186,510
-1,218
12
$4.47M 2.08%
238,231
+10,616
13
$4.39M 2.04%
145,440
-1,167
14
$4.39M 2.04%
119,065
+2,317
15
$4.3M 2%
114,234
-109,557
16
$4.21M 1.96%
111,403
-1,565
17
$4.16M 1.94%
98,661
-329
18
$4.15M 1.93%
42,738
-461
19
$4.12M 1.91%
173,965
-1,820
20
$4.11M 1.91%
104,674
+1,148
21
$3.95M 1.84%
491,659
+2,848
22
$3.87M 1.8%
123,072
-382
23
$3.77M 1.75%
102,805
+944
24
$3.73M 1.73%
122,625
+1,799
25
$3.71M 1.72%
92,962
-311
1
2 3