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
$225M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.96%
2 Healthcare 8.95%
3 Financials 6.26%
4 Consumer Staples 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.7M 8.31%
1,175,908
+2,244
2
$12.7M 5.65%
111,106
+39,031
3
$7.61M 3.38%
318,864
+10,689
4
$6.47M 2.88%
171,386
+49,391
5
$5.71M 2.54%
73,951
+524
6
$5.17M 2.3%
1,431,840
-418,840
7
$5.12M 2.27%
210,932
+1,005
8
$4.92M 2.19%
79,137
+307
9
$4.78M 2.13%
159,174
+2,018
10
$4.77M 2.12%
189,204
+2,784
11
$4.54M 2.02%
89,081
-904
12
$4.44M 1.97%
138,246
+640
13
$4.42M 1.96%
127,831
-18,241
14
$4.41M 1.96%
15,901
+1,505
15
$4.11M 1.83%
108,390
+2,368
16
$4.1M 1.82%
37,582
+241
17
$4.09M 1.82%
113,604
-1,048
18
$4.08M 1.82%
98,379
-14,542
19
$4.07M 1.81%
134,158
-23,293
20
$4.05M 1.8%
118,621
+9,866
21
$4.04M 1.8%
127,552
-3,154
22
$4.02M 1.79%
96,403
-3,436
23
$3.92M 1.74%
44,126
+942
24
$3.89M 1.73%
46,513
+768
25
$3.78M 1.68%
116,703
+10,048