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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.9M
3
+$30.3M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$28.7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$23.2M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.8M
4
AU icon
AngloGold Ashanti
AU
+$8.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.21M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 9.35%
3 Financials 8.22%
4 Communication Services 7.54%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.58%
+120,934
27
$32.4M 1.57%
59,924
-71
28
$32.1M 1.55%
69,142
+3,556
29
$30.9M 1.5%
+414,230
30
$29M 1.4%
144,043
+4,218
31
$28M 1.36%
189,463
+67,005
32
$28M 1.36%
39,103
+3,726
33
$27.1M 1.31%
26,327
-1,177
34
$26.5M 1.28%
39,380
+2,253
35
$26.1M 1.26%
50,131
+10,599
36
$25.9M 1.25%
75,940
-40,343
37
$25.4M 1.23%
78,617
+5,633
38
$24.9M 1.2%
64,335
+3,372
39
$24.8M 1.2%
97,804
+16,947
40
$24.8M 1.2%
108,426
+25,168
41
$24.1M 1.17%
88,676
-222
42
$23.8M 1.15%
59,753
-182
43
$22.7M 1.1%
21,744
44
$22.3M 1.08%
80,067
+13,083
45
$21.3M 1.03%
92,868
+9,183
46
$20.8M 1.01%
80,147
47
$19.9M 0.96%
64,666
-2,047
48
$18.1M 0.88%
49,493
-9,621
49
$17.8M 0.86%
214,290
-2,346
50
$17.7M 0.86%
64,112
-3,248
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