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
$340M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$3.29M
3 +$3.24M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.06M
5
T icon
AT&T
T
+$530K

Sector Composition

1 Consumer Discretionary 12.09%
2 Materials 9.9%
3 Technology 9.32%
4 Healthcare 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 5.96%
1,042,078
+6,828
2
$12M 3.52%
110,208
+728
3
$11.6M 3.42%
65,756
+363
4
$11.3M 3.31%
107,312
+626
5
$11.1M 3.26%
318,290
+3,747
6
$10.1M 2.97%
56,902
-1,080
7
$9.71M 2.86%
146,772
-4,086
8
$9.64M 2.84%
23,231
-2,093
9
$9.63M 2.84%
57,760
+460
10
$9.52M 2.8%
81,676
+2,115
11
$9.16M 2.7%
189,930
+1,917
12
$9.08M 2.67%
73,634
+2,904
13
$8.77M 2.58%
24,662
-552
14
$8.67M 2.55%
37,097
+84
15
$8.55M 2.52%
62,808
+1,093
16
$8.52M 2.51%
25,317
+69
17
$8.3M 2.44%
80,263
-191
18
$8.27M 2.43%
75,812
+1,552
19
$8.2M 2.41%
51,790
+220
20
$7.68M 2.26%
34,898
+70
21
$7.32M 2.16%
39,207
+630
22
$7.15M 2.1%
46,137
+44,641
23
$5.99M 1.76%
251,537
-80,138
24
$5.76M 1.69%
92,801
-1,071
25
$5.67M 1.67%
27,159
+326