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
$239M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.48M
3 +$1.19M
4
ARW icon
Arrow Electronics
ARW
+$478K
5
T icon
AT&T
T
+$471K

Top Sells

1 +$2.24M
2 +$2.2M
3 +$1.83M
4
BK icon
Bank of New York Mellon
BK
+$971K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 13%
2 Healthcare 8.59%
3 Financials 5.82%
4 Industrials 5.73%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.4M 8.14%
1,160,548
-15,360
2
$13.1M 5.49%
112,564
+1,458
3
$7.97M 3.34%
323,795
+4,931
4
$6.65M 2.79%
173,163
+1,777
5
$6.4M 2.68%
73,978
+27
6
$6.36M 2.66%
1,422,240
-9,600
7
$5.47M 2.3%
48,008
+10,426
8
$5.4M 2.26%
212,972
+2,040
9
$5.11M 2.14%
127,859
+28
10
$4.98M 2.09%
191,043
+1,839
11
$4.96M 2.08%
118,939
+318
12
$4.94M 2.07%
15,918
+17
13
$4.79M 2.01%
159,994
+820
14
$4.7M 1.97%
96,711
+308
15
$4.55M 1.91%
138,397
+151
16
$4.41M 1.85%
78,858
-279
17
$4.41M 1.85%
117,520
+817
18
$4.41M 1.85%
109,634
+1,244
19
$4.41M 1.85%
162,788
+620
20
$4.16M 1.74%
128,506
+954
21
$4.15M 1.74%
65,158
+150
22
$4.13M 1.73%
98,826
+447
23
$4.12M 1.73%
42,232
+501
24
$4.09M 1.72%
54,948
+156
25
$4.09M 1.71%
+18,043