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
$225M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.24M
3
+$2.17M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.17M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.87M

Top Sells

1
+$4.25M
2
+$3.13M
3
+$2.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.43M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.95%
3 Financials 6.26%
4 Consumer Staples 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.68%
54,792
+559
27
$3.73M 1.66%
162,168
+11,665
28
$3.71M 1.65%
29,761
-180
29
$3.69M 1.64%
41,731
+5,716
30
$3.62M 1.61%
65,008
-2,071
31
$3.53M 1.57%
42,732
+955
32
$3.33M 1.48%
93,184
+10,098
33
$3.33M 1.48%
342,405
+11,146
34
$3.24M 1.44%
78,399
+1,942
35
$3.23M 1.43%
113,223
+2,176
36
$3.14M 1.4%
174,580
+1,312
37
$2.97M 1.32%
88,095
+2,376
38
$2.92M 1.3%
39,000
-2,238
39
$2.83M 1.26%
21,428
-553
40
$2.81M 1.25%
68,888
-1,052
41
$2.57M 1.14%
15,340
-66
42
$2.42M 1.07%
30,825
+62
43
$2.24M 1%
+52,727
44
$2.21M 0.98%
88,993
+3,852
45
$2.2M 0.98%
222,207
+1,590
46
$2.17M 0.97%
+33,975
47
$2.17M 0.96%
72,905
+1,954
48
$2.17M 0.96%
+43,220
49
$2.12M 0.94%
64,216
+1,110
50
$2.01M 0.89%
68,856
+982
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