BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.4M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$4.66M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Top Sells

1
+$14.9M
2
+$4.14M
3
+$3.67M
4
AMT icon
American Tower
AMT
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.22M

Sector Composition

1 Industrials 12.39%
2 Consumer Staples 11.14%
3 Technology 10.81%
4 Healthcare 9.4%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.13%
299,257
+66,825
2
$16M 5.56%
+241,204
3
$11.1M 3.87%
91,268
+168
4
$10.9M 3.78%
152,306
+31,006
5
$10.8M 3.75%
103,475
+18,201
6
$10.5M 3.65%
42,767
-737
7
$9.98M 3.47%
111,108
+4,452
8
$9.62M 3.34%
26,256
-187
9
$8.89M 3.09%
101,217
-2,317
10
$8.87M 3.08%
69,754
+16,936
11
$8.83M 3.07%
17,237
+62
12
$8.46M 2.94%
18,945
+1,603
13
$7.48M 2.6%
19,939
+51
14
$7.45M 2.59%
51,992
+6,265
15
$7.4M 2.57%
+58,414
16
$7.25M 2.52%
27,033
-5,676
17
$7.01M 2.44%
91,196
+9,131
18
$6.77M 2.35%
30,492
-425
19
$6.38M 2.22%
29,361
-5,494
20
$6.32M 2.2%
36,467
+476
21
$6.18M 2.15%
38,963
-5,840
22
$5.89M 2.05%
208,194
-34,714
23
$5.72M 1.99%
95,281
-6,000
24
$5.49M 1.91%
121,094
+14,802
25
$5.31M 1.84%
86,989
-23,290
1
2 3