BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.67M
3
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
5
WMT icon
Walmart Inc
WMT
+$948K

Top Sells

1
+$6.69M
2
+$4.78M
3
+$3.25M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
SWK icon
Stanley Black & Decker
SWK
+$2.49M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 11.86%
3 Technology 10.82%
4 Consumer Discretionary 9.25%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.52%
299,407
+1,500
2
$21M 6.28%
265,887
+13,295
3
$13.6M 4.06%
109,510
+4,321
4
$13.2M 3.94%
146,154
-209
5
$12.7M 3.79%
122,773
+9,527
6
$11.8M 3.53%
69,624
-770
7
$11.8M 3.53%
29,086
+78
8
$11.5M 3.43%
22,941
+2,518
9
$11.1M 3.32%
64,141
-293
10
$11M 3.28%
34,729
-7,040
11
$10.8M 3.23%
+664,974
12
$10.8M 3.23%
20,804
-1,484
13
$10.2M 3.05%
16,721
-1,930
14
$9.58M 2.87%
57,252
-15,232
15
$9.3M 2.78%
36,506
-374
16
$9.01M 2.7%
36,607
+734
17
$8.03M 2.41%
108,096
-34,019
18
$7.84M 2.35%
82,357
-35,322
19
$7.5M 2.25%
39,554
+247
20
$7.32M 2.19%
33,343
+7,365
21
$7.07M 2.12%
37,869
-3,700
22
$5.58M 1.67%
7,604
-383
23
$5.55M 1.66%
83,993
+375
24
$5.43M 1.63%
112,309
+697
25
$5.37M 1.61%
103,115
+3,809
1
2 3