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
$304M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$505K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$159K

Top Sells

1
+$2.55M
2
+$2.17M
3
+$946K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$758K
5
MDT icon
Medtronic
MDT
+$497K

Sector Composition

1 Consumer Staples 11.32%
2 Healthcare 9.32%
3 Consumer Discretionary 9.16%
4 Materials 8.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.49%
1,036,286
-47,092
2
$12.3M 4.04%
119,100
+28,397
3
$11.2M 3.68%
236,547
-438
4
$10.9M 3.58%
121,955
-1,664
5
$10.2M 3.37%
80,198
-500
6
$10.2M 3.36%
132,074
-46
7
$9.17M 3.02%
29,018
-304
8
$8.78M 2.89%
95,148
+76
9
$7.82M 2.58%
128,307
+2,609
10
$7.81M 2.57%
43,852
-13
11
$7.8M 2.57%
60,968
+548
12
$7.74M 2.55%
15,914
-4,460
13
$7.7M 2.53%
222,631
+1,717
14
$7.57M 2.49%
551,584
+191,713
15
$7.51M 2.47%
55,977
+280
16
$7.39M 2.43%
98,442
-1,463
17
$7.29M 2.4%
72,690
-3,348
18
$7.22M 2.38%
92,888
-6,390
19
$6.71M 2.21%
29,111
-4,101
20
$6.65M 2.19%
27,738
+2,107
21
$6.47M 2.13%
75,333
-472
22
$6.38M 2.1%
29,424
+188
23
$5.68M 1.87%
43,707
+730
24
$5.17M 1.7%
24,418
+290
25
$5.12M 1.68%
125,744
+367
1
2 3