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
$294M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$1.65M
3 +$1.14M
4
XOM icon
Exxon Mobil
XOM
+$750K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$611K

Top Sells

1 +$4.24M
2 +$3.65M
3 +$469K
4
DOW icon
Dow Inc
DOW
+$409K
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$341K

Sector Composition

1 Technology 13.93%
2 Materials 10.82%
3 Consumer Staples 10.66%
4 Healthcare 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.2M 5.49%
1,030,592
-6,806
2
$9.39M 3.19%
105,158
-463
3
$9.19M 3.12%
334,806
+3,154
4
$9.1M 3.09%
112,417
-1,817
5
$9.08M 3.08%
73,202
+1,050
6
$8.75M 2.97%
72,716
-398
7
$8.72M 2.96%
242,507
+2,221
8
$8.59M 2.92%
+78,769
9
$8.52M 2.89%
64,486
+61
10
$8.27M 2.81%
79,542
+505
11
$8.09M 2.75%
173,547
+213
12
$8.07M 2.74%
29,051
+32
13
$7.94M 2.7%
57,687
+8,315
14
$7.9M 2.68%
89,226
+1,495
15
$7.87M 2.67%
53,635
+237
16
$7.74M 2.63%
69,826
+408
17
$7.74M 2.63%
66,829
-747
18
$7.69M 2.61%
36,562
-25
19
$7.24M 2.46%
122,400
+1,384
20
$6.96M 2.37%
18,173
+116
21
$6.35M 2.16%
83,963
-2,202
22
$6.16M 2.09%
172,494
+1,514
23
$5.64M 1.92%
200,666
-2,538
24
$5.53M 1.88%
106,608
+31,773
25
$5.29M 1.8%
83,425
+161