BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.94M
3
+$4.72M
4
SWK icon
Stanley Black & Decker
SWK
+$3.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.03M

Top Sells

1
+$6.34M
2
+$5.89M
3
+$4.95M
4
CVS icon
CVS Health
CVS
+$4.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.43M

Sector Composition

1 Industrials 13.86%
2 Technology 12.51%
3 Consumer Staples 8.51%
4 Consumer Discretionary 8.07%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.94%
252,592
+11,388
2
$18.6M 5.9%
297,907
-1,350
3
$12.4M 3.94%
105,189
+13,921
4
$12.1M 3.84%
41,769
-998
5
$11.2M 3.57%
64,434
+12,442
6
$11.1M 3.52%
146,363
-5,943
7
$11.1M 3.52%
22,288
+2,349
8
$11.1M 3.52%
113,246
+12,029
9
$10.6M 3.38%
29,008
+2,752
10
$10.4M 3.3%
72,484
+14,070
11
$10.3M 3.26%
117,679
+6,571
12
$9.63M 3.06%
142,115
+50,919
13
$9.46M 3%
20,423
+1,478
14
$9.33M 2.96%
18,651
+1,414
15
$9.08M 2.88%
70,394
+640
16
$7.57M 2.4%
36,880
+6,388
17
$7.49M 2.38%
35,873
+6,512
18
$7.14M 2.27%
39,307
+2,840
19
$6.69M 2.12%
24,543
-2,490
20
$6.57M 2.09%
41,569
+11,951
21
$5.9M 1.87%
+7,987
22
$5.7M 1.81%
25,978
+6,167
23
$5.53M 1.76%
99,306
-379
24
$5.12M 1.63%
51,883
-51,592
25
$5.05M 1.6%
111,612
+9,653
1
2 3