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
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$7.09M
3 +$3.04M
4
KMI icon
Kinder Morgan
KMI
+$2.87M
5
CVX icon
Chevron
CVX
+$2.87M

Top Sells

1 +$6.9M
2 +$6.08M
3 +$3.92M
4
CI icon
Cigna
CI
+$3.11M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.67M

Sector Composition

1 Technology 15.28%
2 Materials 10.86%
3 Consumer Staples 10.26%
4 Healthcare 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 5.53%
1,037,398
+36,524
2
$8.98M 3.22%
331,652
+287
3
$8.67M 3.11%
114,234
+15,670
4
$8.16M 2.93%
240,286
+9,365
5
$8.15M 2.92%
105,621
+17,758
6
$8.05M 2.88%
72,152
+27,244
7
$7.86M 2.81%
73,114
+13,306
8
$7.59M 2.72%
53,398
+1,045
9
$7.58M 2.72%
69,418
-55,655
10
$7.47M 2.67%
64,425
+22,493
11
$7.45M 2.67%
36,587
+224
12
$7.27M 2.6%
+29,019
13
$7.25M 2.6%
79,037
+16,981
14
$7.09M 2.54%
+121,016
15
$7.01M 2.51%
87,731
+25,812
16
$6.92M 2.48%
173,334
+2,454
17
$6.63M 2.38%
49,372
+225
18
$6.59M 2.36%
18,057
+5,193
19
$6.16M 2.21%
67,576
-3,572
20
$6.01M 2.15%
170,980
+1,622
21
$5.47M 1.96%
203,204
+1,355
22
$5.38M 1.93%
74,835
+704
23
$5.36M 1.92%
89,640
+685
24
$5.25M 1.88%
30,088
+233
25
$5.14M 1.84%
83,264
+637