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
$279M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.87M
3
+$2.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$505K

Top Sells

1
+$2.21M
2
+$768K
3
+$212K
4
MSI icon
Motorola Solutions
MSI
+$205K
5
ET icon
Energy Transfer Partners
ET
+$196K

Sector Composition

1 Technology 13.29%
2 Consumer Staples 7.95%
3 Healthcare 7.73%
4 Materials 7.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.89%
979,092
+8,614
2
$14.9M 5.32%
129,823
+2,029
3
$9.69M 3.47%
334,171
+1,161
4
$7.07M 2.53%
207,740
+4,790
5
$6.75M 2.41%
170,271
-357
6
$6.42M 2.3%
87,961
-1,807
7
$6.36M 2.28%
+53,122
8
$6.24M 2.23%
84,940
-10,460
9
$6.17M 2.21%
54,381
+782
10
$6.1M 2.18%
38,708
-225
11
$5.89M 2.11%
99,170
+882
12
$5.79M 2.07%
23,079
+68
13
$5.78M 2.07%
168,901
+2,289
14
$5.75M 2.06%
113,172
+41,160
15
$5.75M 2.06%
51,592
-451
16
$5.66M 2.03%
14,546
+6
17
$5.63M 2.01%
61,680
+908
18
$5.46M 1.95%
49,236
+637
19
$5.39M 1.93%
90,134
+873
20
$5.32M 1.9%
227,106
+5,570
21
$5.26M 1.88%
55,355
+843
22
$5.2M 1.86%
178,775
+299
23
$5.13M 1.83%
189,241
+880
24
$5.09M 1.82%
167,442
+2,404
25
$4.99M 1.79%
199,890
+2,565
1
2 3