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
$239M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.2M
3
+$1.14M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$698K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$497K

Top Sells

1
+$2.34M
2
+$1.59M
3
+$1.46M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$939K

Sector Composition

1 Technology 15.94%
2 Healthcare 8.89%
3 Consumer Staples 7.32%
4 Industrials 6.08%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.76%
129,720
+2,453
27
$4.13M 1.73%
53,184
+164
28
$4.13M 1.73%
123,408
+226
29
$3.84M 1.61%
75,540
+1,657
30
$3.83M 1.6%
161,007
+50,366
31
$3.75M 1.57%
58,931
+1,957
32
$3.71M 1.55%
58,168
+768
33
$3.31M 1.38%
140,436
+108,915
34
$3.25M 1.36%
15,643
+100
35
$3.22M 1.35%
42,402
+236
36
$3.22M 1.34%
45,579
-3,760
37
$3.05M 1.27%
74,357
+1,464
38
$2.91M 1.22%
21,040
+34
39
$2.82M 1.18%
39,713
-53
40
$2.73M 1.14%
106,099
+10,722
41
$2.67M 1.12%
44,345
-29
42
$2.66M 1.11%
49,782
+52
43
$2.53M 1.06%
298,988
+1,778
44
$2.52M 1.05%
30,104
+159
45
$2.48M 1.04%
30,447
+151
46
$2.45M 1.03%
17,229
+80
47
$2.44M 1.02%
97,619
+881
48
$2.34M 0.98%
20,371
+1,109
49
$2.32M 0.97%
80,758
+2,705
50
$2.26M 0.94%
24,225
+309
1
2
3