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
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$1.82M
3 +$1.59M
4
ALB icon
Albemarle
ALB
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.32M

Top Sells

1 +$9.63M
2 +$4.02M
3 +$1.92M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.91M
5
LMT icon
Lockheed Martin
LMT
+$1.79M

Sector Composition

1 Materials 12.69%
2 Technology 8.63%
3 Healthcare 8.43%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.2M 5.74%
1,047,690
+5,612
2
$12.8M 3.81%
152,070
+5,298
3
$12M 3.58%
107,546
+234
4
$11.7M 3.5%
318,130
-160
5
$10.6M 3.15%
74,482
+8,726
6
$10.2M 3.05%
80,011
+6,377
7
$9.93M 2.96%
63,582
+774
8
$9.81M 2.93%
56,159
-743
9
$9.69M 2.89%
43,819
+6,722
10
$9.5M 2.83%
191,379
+1,449
11
$9.5M 2.83%
85,599
+5,336
12
$9.09M 2.71%
20,598
-4,064
13
$8.91M 2.66%
43,844
+8,946
14
$8.88M 2.65%
493,280
+241,743
15
$8.54M 2.55%
114,653
+4,445
16
$8.14M 2.43%
40,795
+1,588
17
$7.84M 2.34%
25,437
+120
18
$7.69M 2.29%
78,648
+2,836
19
$7.55M 2.25%
53,435
+1,886
20
$7.51M 2.24%
94,537
+1,736
21
$7.28M 2.17%
52,635
-29,041
22
$7.16M 2.14%
52,537
+747
23
$7.03M 2.1%
23,476
+245
24
$6.98M 2.08%
284,382
+15,394
25
$6.47M 1.93%
47,175
+1,038