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
$229M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.5M
4
PM icon
Philip Morris
PM
+$2.45M
5
T icon
AT&T
T
+$2.35M

Top Sells

1
+$5.21M
2
+$4.45M
3
+$3.56M
4
ARW icon
Arrow Electronics
ARW
+$2.93M
5
BWP
Boardwalk Pipeline Partners
BWP
+$2.35M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.08%
3 Consumer Staples 7.62%
4 Industrials 5.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.13%
848,886
-269,438
2
$13.1M 5.75%
123,152
+6,567
3
$7.38M 3.23%
307,098
-48,297
4
$6.36M 2.78%
186,900
+9,779
5
$6.13M 2.68%
64,434
-6,901
6
$5.62M 2.46%
948,320
+19,520
7
$5.28M 2.31%
54,000
+3,552
8
$5.23M 2.29%
183,231
+5,685
9
$4.86M 2.12%
61,419
+5,389
10
$4.81M 2.1%
103,908
+1,620
11
$4.65M 2.03%
41,395
-1,502
12
$4.61M 2.02%
46,792
+4,929
13
$4.55M 1.99%
91,623
+988
14
$4.46M 1.95%
162,276
+112
15
$4.44M 1.94%
208,981
+8,635
16
$4.4M 1.92%
123,182
+23,102
17
$4.29M 1.88%
91,123
+3,840
18
$4.29M 1.88%
14,516
+462
19
$4.24M 1.85%
127,267
+4,849
20
$4.15M 1.82%
81,580
+2,803
21
$4.06M 1.78%
47,432
+1,297
22
$4.06M 1.78%
148,247
+6,277
23
$4.05M 1.77%
98,774
+5,610
24
$4.04M 1.77%
53,020
+1,329
25
$4.03M 1.76%
18,585
+477
1
2 3 4