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
$204M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.8M
3
+$2.48M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.66M
5
KBH icon
KB Home
KBH
+$1.53M

Top Sells

1
+$2.14M
2
+$1.81M
3
+$1.66M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.56M
5
GCI
Gannett Co., Inc
GCI
+$1.55M

Sector Composition

1 Technology 15.18%
2 Industrials 9.45%
3 Consumer Discretionary 8.61%
4 Financials 7.36%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.39%
72,145
-1,526
27
$2.75M 1.35%
25,281
+13,197
28
$2.72M 1.34%
35,392
+7,426
29
$2.66M 1.31%
339,140
+79,650
30
$2.65M 1.3%
92,815
-922
31
$2.63M 1.29%
59,412
-403
32
$2.57M 1.26%
93,521
+3,824
33
$2.56M 1.25%
91,290
-2,878
34
$2.53M 1.24%
102,964
-508
35
$2.48M 1.22%
+347,187
36
$2.35M 1.15%
94,247
-2,444
37
$2.3M 1.13%
160,356
-115,633
38
$2.27M 1.11%
69,874
-629
39
$2.24M 1.1%
70,563
-57
40
$2.18M 1.07%
66,235
-191
41
$2.11M 1.04%
136,471
+7,990
42
$2.07M 1.02%
34,923
-9,179
43
$2.05M 1.01%
80,783
-587
44
$2.04M 1%
26,667
-59
45
$2.02M 0.99%
21,626
46
$1.92M 0.94%
138,822
+28,257
47
$1.84M 0.91%
70,237
+11,135
48
$1.83M 0.9%
112,132
+8,511
49
$1.76M 0.87%
60,084
-41,438
50
$1.75M 0.86%
128,952
+1,290
1
2
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