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
$293M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$4.75M
3 +$4.63M
4
WBA
Walgreens Boots Alliance
WBA
+$4.38M
5
WMT icon
Walmart
WMT
+$2.22M

Top Sells

1 +$6.47M
2 +$5.34M
3 +$5.05M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 10.9%
3 Materials 9.19%
4 Healthcare 8.61%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.7M 5.7%
1,062,250
+14,560
2
$9.98M 3.4%
246,147
+54,768
3
$9.93M 3.39%
132,144
-19,926
4
$9.7M 3.31%
74,711
+229
5
$9.66M 3.3%
90,148
-17,398
6
$9.33M 3.18%
613,927
+120,647
7
$8.73M 2.98%
20,314
-284
8
$8.39M 2.86%
79,858
-153
9
$8.21M 2.8%
123,994
+9,341
10
$8.13M 2.77%
59,120
-4,462
11
$8.04M 2.74%
29,296
+5,820
12
$7.81M 2.67%
87,033
+1,434
13
$7.61M 2.6%
43,698
-146
14
$7.46M 2.55%
34,268
-6,527
15
$7.44M 2.54%
216,791
-101,339
16
$7.43M 2.53%
+75,588
17
$7.22M 2.47%
52,837
-3,322
18
$6.9M 2.35%
80,878
+2,230
19
$6.61M 2.25%
31,610
-12,209
20
$6.52M 2.23%
25,389
-48
21
$6.33M 2.16%
52,020
-615
22
$6.17M 2.11%
24,144
+52
23
$6.13M 2.09%
54,399
+1,862
24
$5.78M 1.97%
34,327
+23
25
$4.8M 1.64%
34,027
+3,314