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
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$11.5M
3 +$11.5M
4
CRM icon
Salesforce
CRM
+$10.9M
5
SRE icon
Sempra
SRE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.2%
2 Consumer Staples 12.15%
3 Consumer Discretionary 9.3%
4 Industrials 8.22%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.5M 5.16%
+782,608
2
$11.5M 4.11%
+85,274
3
$11.5M 4.1%
+232,432
4
$10.9M 3.9%
+32,709
5
$10.6M 3.79%
+121,300
6
$10.4M 3.71%
+43,504
7
$10.3M 3.66%
+26,443
8
$9.82M 3.5%
+91,100
9
$9.35M 3.33%
+103,534
10
$8.52M 3.04%
+106,656
11
$8.43M 3%
+17,342
12
$8.38M 2.99%
+19,888
13
$8.11M 2.89%
+45,727
14
$8.06M 2.87%
+17,175
15
$7.74M 2.76%
+30,917
16
$7.39M 2.63%
+52,818
17
$7.19M 2.56%
+34,855
18
$6.59M 2.35%
+82,065
19
$6.31M 2.25%
+35,991
20
$6.24M 2.22%
+110,279
21
$5.82M 2.07%
+223,137
22
$5.53M 1.97%
+115,644
23
$5.53M 1.97%
+242,908
24
$5.39M 1.92%
+44,803
25
$5.3M 1.89%
+101,281