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
$164M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$403K
4
SUNE
SUNEDISON, INC COM
SUNE
+$393K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$1.94M
2
+$1.67M
3
+$1.6M
4
ATI icon
ATI
ATI
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

1 Technology 15.15%
2 Industrials 10.46%
3 Healthcare 8.69%
4 Communication Services 6.5%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.55%
97,936
-9,414
27
$2.43M 1.49%
42,052
+434
28
$2.42M 1.48%
22,258
+493
29
$2.42M 1.48%
69,516
-937
30
$2.41M 1.47%
65,302
-17,015
31
$2.41M 1.47%
85,388
-744
32
$2.3M 1.41%
69,539
+1,418
33
$2.26M 1.38%
68,028
+677
34
$2.25M 1.37%
46,918
+305
35
$2.21M 1.35%
114,330
-193
36
$2.19M 1.34%
77,566
-934
37
$2.17M 1.33%
19,120
-5,093
38
$2.17M 1.32%
27,975
-14,801
39
$2.16M 1.32%
126,700
-39,032
40
$2.14M 1.31%
24,639
41
$2.05M 1.25%
28,808
-385
42
$2.01M 1.23%
39,892
-525
43
$1.89M 1.15%
275,496
-14,118
44
$1.87M 1.14%
24,590
-5,301
45
$1.8M 1.1%
135,799
+30,382
46
$1.79M 1.09%
788,290
-10,831
47
$1.74M 1.06%
82,241
-34,766
48
$1.71M 1.04%
60,764
-1,678
49
$1.67M 1.02%
68,421
-1,258
50
$1.67M 1.02%
99,685
-29,737
1
2
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