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
$335M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$4.65M
3 +$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.66M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Top Sells

1 +$7.21M
2 +$6.17M
3 +$1.34M
4
PKG icon
Packaging Corp of America
PKG
+$1.01M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$372K

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 11.21%
3 Materials 9.51%
4 Healthcare 9.36%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 5.98%
1,035,250
+22,622
2
$10.5M 3.14%
314,543
+38,532
3
$10.4M 3.11%
106,686
+1,108
4
$10.1M 3.01%
80,454
+664
5
$10.1M 3%
331,675
+7,607
6
$10.1M 3%
70,730
+11,708
7
$9.54M 2.85%
150,858
+16,294
8
$9.51M 2.84%
122,929
+17,155
9
$9.45M 2.82%
65,393
+749
10
$9.41M 2.81%
57,300
+980
11
$9.19M 2.74%
109,480
+20,712
12
$8.99M 2.68%
79,561
+1,419
13
$8.73M 2.61%
188,013
+2,544
14
$8.7M 2.6%
25,214
+3,859
15
$8.48M 2.53%
61,715
-7,367
16
$8.44M 2.52%
51,570
+821
17
$8.31M 2.48%
25,324
+357
18
$8.21M 2.45%
57,982
+150
19
$8.17M 2.44%
74,260
+1,636
20
$8.11M 2.42%
37,013
-32,945
21
$7.45M 2.22%
38,577
+821
22
$7.12M 2.12%
25,248
-4,755
23
$6.72M 2.01%
34,828
+388
24
$5.14M 1.53%
39,578
+2,494
25
$5.11M 1.52%
282,813
+9,646