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
$196M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$1.47M
4
PIR
Pier 1 Imports, Inc.
PIR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$3.2M
2
+$3.17M
3
+$2.2M
4
AZN icon
AstraZeneca
AZN
+$1.99M
5
CMI icon
Cummins
CMI
+$1.97M

Sector Composition

1 Technology 16.01%
2 Industrials 11.22%
3 Consumer Discretionary 8.4%
4 Financials 7.65%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.42%
76,051
+207
27
$2.75M 1.4%
159,818
+16,760
28
$2.68M 1.37%
101,725
+20,658
29
$2.6M 1.32%
38,433
+3,177
30
$2.58M 1.32%
54,082
+3,990
31
$2.57M 1.31%
73,979
-17,688
32
$2.56M 1.31%
56,524
+1,485
33
$2.56M 1.31%
28,617
+146
34
$2.53M 1.29%
24,156
-10
35
$2.5M 1.27%
54,414
-646
36
$2.36M 1.21%
33,850
+14,670
37
$2.33M 1.19%
49,432
-802
38
$2.23M 1.14%
+167,638
39
$2.19M 1.12%
99,747
+8,663
40
$2.14M 1.09%
80,049
-33,052
41
$2.1M 1.07%
81,320
+387
42
$2.08M 1.06%
60,913
+10,192
43
$1.99M 1.01%
65,735
+761
44
$1.86M 0.95%
234,372
-19,278
45
$1.83M 0.93%
83,262
-100,225
46
$1.81M 0.92%
13,663
+579
47
$1.75M 0.89%
39,719
-16,802
48
$1.69M 0.86%
97,825
+886
49
$1.64M 0.83%
65,828
+610
50
$1.57M 0.8%
67,564
-18,060
1
2
3 4