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
$235M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.5M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$3.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M

Top Sells

1
+$5.05M
2
+$4.68M
3
+$4.2M
4
T icon
AT&T
T
+$3.81M
5
ADM icon
Archer Daniels Midland
ADM
+$3.29M

Sector Composition

1 Technology 13.05%
2 Healthcare 8.2%
3 Industrials 5.93%
4 Financials 5.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.02%
1,118,324
-20,054
2
$13.2M 5.6%
116,585
+2,505
3
$9.05M 3.85%
355,395
+75,129
4
$6.94M 2.95%
177,121
+2,422
5
$6.26M 2.66%
71,335
-1,878
6
$5.38M 2.29%
928,800
-428,320
7
$5.26M 2.24%
177,546
-10,173
8
$5.21M 2.22%
173,896
-37,801
9
$5.01M 2.13%
50,448
+1,120
10
$4.92M 2.09%
109,599
-9,336
11
$4.75M 2.02%
14,054
-1,858
12
$4.72M 2.01%
90,635
+170
13
$4.71M 2%
120,571
+3,255
14
$4.67M 1.99%
18,108
-57
15
$4.62M 1.97%
158,953
-3,533
16
$4.56M 1.94%
+200,346
17
$4.52M 1.92%
162,164
+1,501
18
$4.51M 1.92%
78,777
-173
19
$4.5M 1.91%
+87,283
20
$4.37M 1.86%
102,938
+3,521
21
$4.34M 1.85%
56,030
+7,382
22
$4.29M 1.83%
102,288
+548
23
$4.18M 1.78%
122,418
-15,835
24
$4.13M 1.76%
141,970
+5,511
25
$4.12M 1.75%
42,897
-177
1
2 3