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
$222M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.52M
3
+$4M
4
MDT icon
Medtronic
MDT
+$3.48M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.17M

Top Sells

1
+$5.06M
2
+$4.59M
3
+$4.45M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.29M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.36M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.52%
3 Consumer Discretionary 6.69%
4 Financials 6.09%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.89%
1,173,664
-307,504
2
$8.2M 3.69%
+72,075
3
$7.4M 3.33%
308,175
+29,456
4
$5.09M 2.29%
73,427
-802
5
$5.04M 2.27%
1,850,680
-576,200
6
$4.95M 2.23%
209,927
-72,786
7
$4.87M 2.19%
146,072
-2,307
8
$4.52M 2.03%
+121,995
9
$4.48M 2.02%
186,420
-2,247
10
$4.35M 1.96%
99,839
-19,048
11
$4.33M 1.95%
137,606
-18,904
12
$4.25M 1.91%
89,985
-2,148
13
$4.25M 1.91%
111,649
-12,165
14
$4.24M 1.91%
157,156
-13,366
15
$4.24M 1.91%
78,830
+57,593
16
$4.12M 1.85%
114,652
-1,424
17
$4.07M 1.83%
108,755
-33,737
18
$4.04M 1.82%
112,921
+552
19
$4M 1.8%
+106,022
20
$3.98M 1.79%
130,706
+532
21
$3.85M 1.73%
14,396
-168
22
$3.83M 1.73%
37,341
+19,299
23
$3.76M 1.69%
157,451
+2,146
24
$3.75M 1.69%
45,745
-127
25
$3.66M 1.65%
150,503
+14,537
1
2 3