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
$250M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.23M
3
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
DOW icon
Dow Inc
DOW
+$2.73M

Top Sells

1
+$3.79M
2
+$2.57M
3
+$2.47M
4
NVS icon
Novartis
NVS
+$344K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

1 Technology 12.95%
2 Healthcare 8.54%
3 Consumer Staples 8.18%
4 Materials 7.49%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.12%
953,880
+9,322
2
$14.5M 5.78%
127,679
+1,861
3
$9.08M 3.63%
336,335
+6,243
4
$6.97M 2.78%
+200,810
5
$6.32M 2.53%
171,669
+2,478
6
$6.23M 2.49%
+88,447
7
$5.63M 2.25%
196,296
+1,239
8
$5.37M 2.15%
14,771
-1
9
$5.36M 2.14%
60,727
+1,278
10
$5.32M 2.13%
39,719
-163
11
$5.25M 2.1%
53,879
+3,851
12
$5.14M 2.06%
194,007
-5,287
13
$5.14M 2.06%
217,691
+1,441
14
$5.14M 2.05%
154,545
+17,357
15
$5.02M 2.01%
68,506
+636
16
$5.01M 2%
106,164
+1,634
17
$4.91M 1.96%
42,476
+1,410
18
$4.9M 1.96%
52,430
+8,547
19
$4.75M 1.9%
54,132
+3,945
20
$4.74M 1.89%
95,700
-1,100
21
$4.61M 1.84%
130,655
+1,262
22
$4.61M 1.84%
218,138
+6,629
23
$4.42M 1.77%
101,869
+1,280
24
$4.4M 1.76%
19,588
+896
25
$4.36M 1.74%
146,738
+2,882
1
2 3