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
$339M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$6.87M
2 +$5.79M
3 +$4.81M
4
BK icon
Bank of New York Mellon
BK
+$4.39M
5
ALB icon
Albemarle
ALB
+$1.31M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 5.54%
999,094
-53,150
2
$10.7M 3.17%
79,922
-164
3
$10.7M 3.17%
115,542
+1,087
4
$10.1M 2.99%
104,855
+12,349
5
$9.85M 2.91%
67,433
-8,969
6
$9.8M 2.89%
59,693
+985
7
$9.51M 2.81%
67,552
+981
8
$9.45M 2.79%
315,876
-26,921
9
$9.38M 2.77%
79,379
-1,723
10
$9.31M 2.75%
30,493
+799
11
$9.03M 2.66%
58,102
-7,593
12
$9.01M 2.66%
24,397
+5,375
13
$9M 2.66%
38,187
+1,074
14
$8.99M 2.65%
110,262
+793
15
$8.76M 2.58%
132,090
+5,538
16
$8.69M 2.56%
56,200
+31,280
17
$8.58M 2.53%
76,645
+2,309
18
$8.53M 2.52%
262,420
+10,757
19
$8.4M 2.48%
40,796
+8,246
20
$8.27M 2.44%
67,704
+1,265
21
$8.26M 2.44%
182,493
+5,466
22
$7.88M 2.32%
72,340
+1,156
23
$7.74M 2.28%
86,811
+660
24
$6.84M 2.02%
37,091
-37,228
25
$5.29M 1.56%
87,833
+2,340