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
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$4.98M
3 +$1.28M
4
MMM icon
3M
MMM
+$686K
5
T icon
AT&T
T
+$623K

Top Sells

1 +$6.92M
2 +$5.12M
3 +$4.66M
4
DHI icon
D.R. Horton
DHI
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.96M

Sector Composition

1 Consumer Staples 11.83%
2 Technology 9.95%
3 Industrials 9.92%
4 Materials 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 5.79%
986,486
-30,666
2
$10.8M 3.56%
120,562
+1,479
3
$10M 3.3%
113,711
-2,068
4
$9.99M 3.29%
137,210
+1,774
5
$9.59M 3.16%
102,281
+459
6
$9.29M 3.06%
89,113
-4,065
7
$9.05M 2.98%
62,218
+68
8
$9.01M 2.97%
29,015
-31
9
$8.96M 2.95%
78,642
-14,962
10
$8.56M 2.82%
44,108
-248
11
$8.41M 2.77%
63,645
+290
12
$8.35M 2.75%
37,443
+648
13
$8.24M 2.72%
67,737
-36,832
14
$8M 2.63%
128,402
+916
15
$7.95M 2.62%
34,926
-484
16
$7.86M 2.59%
149,961
-88,860
17
$7.72M 2.54%
44,529
+229
18
$7.68M 2.53%
16,689
+13
19
$7.32M 2.41%
21,484
-6,236
20
$6.57M 2.17%
180,634
-43,038
21
$5.19M 1.71%
26,780
+91
22
$5.17M 1.7%
+39,166
23
$5.1M 1.68%
95,704
+4,001
24
$5.07M 1.67%
136,199
+7,050
25
$5.04M 1.66%
37,699
+1,185