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
$1.99M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.2K
2
+$31K
3
+$27K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$25.5K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$17.9K

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.42M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$903K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$870K

Sector Composition

1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4K 1.53%
65,586
-8,469
27
$28.8K 1.44%
35,377
-8,230
28
$27.9K 1.4%
88,898
+5,438
29
$27.8K 1.4%
27,504
-1,113
30
$25.7K 1.29%
59,114
+5,032
31
$25.6K 1.29%
56,382
-682
32
$25.6K 1.28%
59,935
+3,411
33
$25.5K 1.28%
+149,272
34
$24.8K 1.25%
110,989
+9,264
35
$24.8K 1.25%
44,491
+6,058
36
$24.2K 1.21%
37,127
+3,277
37
$23.2K 1.16%
21,744
-2,412
38
$22.9K 1.15%
72,984
-995
39
$22.8K 1.14%
189,999
+30,181
40
$22.4K 1.12%
60,963
+50
41
$21.5K 1.08%
80,857
+808
42
$21.3K 1.07%
66,984
+37,384
43
$21.2K 1.06%
80,147
-19,600
44
$20.2K 1.01%
39,532
-187
45
$19.7K 0.99%
5,024
+3,227
46
$19.5K 0.98%
83,258
+1,938
47
$19.1K 0.96%
122,458
+25,952
48
$17.9K 0.9%
+238,052
49
$17.8K 0.89%
66,713
+978
50
$17.2K 0.86%
216,636
-17,736
1
2
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