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
$166M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.4M
3
+$1.25M
4
RSX
VanEck Russia ETF
RSX
+$1.14M
5
CI icon
Cigna
CI
+$838K

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.87M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.54%
93,157
+342
27
$2.4M 1.45%
75,219
+8,984
28
$2.4M 1.44%
+51,317
29
$2.4M 1.44%
92,569
-1,678
30
$2.37M 1.43%
34,419
-504
31
$2.36M 1.42%
72,030
+2,156
32
$2.3M 1.39%
111,371
+37,818
33
$2.28M 1.37%
48,918
-15,441
34
$2.25M 1.36%
69,817
-746
35
$2.22M 1.34%
21,626
36
$2.12M 1.28%
144,929
+77,675
37
$2.11M 1.27%
80,547
-236
38
$2.04M 1.22%
111,301
+21,633
39
$1.96M 1.18%
23,986
-11,406
40
$1.87M 1.12%
58,228
-1,856
41
$1.86M 1.12%
100,736
-93,713
42
$1.79M 1.08%
94,079
-4,468
43
$1.74M 1.04%
216,927
+69,352
44
$1.71M 1.03%
209,466
+5,142
45
$1.58M 0.95%
84,918
-27,214
46
$1.53M 0.92%
216,129
+34,245
47
$1.5M 0.9%
64,858
+22,220
48
$1.48M 0.89%
17,498
-9,169
49
$1.45M 0.87%
16,427
-8,854
50
$1.39M 0.83%
67,704
-642
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