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
$2.1B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.4M
3
+$17.2M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$12.9M
5
CAG icon
Conagra Brands
CAG
+$9.74M

Top Sells

1
+$40.8M
2
+$19M
3
+$19M
4
RSX
VanEck Russia ETF
RSX
+$14M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Sector Composition

1 Technology 14.11%
2 Healthcare 9.31%
3 Consumer Staples 7.62%
4 Industrials 5.06%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.64%
74,306
-1,985
27
$34.5M 1.64%
18,145
-317
28
$34.4M 1.63%
273,905
-25,083
29
$32.8M 1.56%
32,525
-653
30
$32.4M 1.54%
133,225
-7,211
31
$31.8M 1.51%
951,320
+6,840
32
$31.7M 1.51%
41,270
-1,132
33
$30.6M 1.45%
62,050
+3,882
34
$30.4M 1.45%
37,205
-8,374
35
$28.6M 1.36%
15,055
-588
36
$28.6M 1.36%
152,408
-74,504
37
$27.7M 1.32%
117,809
+11,710
38
$27.6M 1.31%
49,028
-754
39
$26.8M 1.27%
20,746
-294
40
$26.4M 1.26%
28,642
+4,417
41
$25.7M 1.22%
67,498
-6,859
42
$24.3M 1.16%
49,187
+4,842
43
$24M 1.14%
42,183
+2,470
44
$23.3M 1.11%
21,475
+4,246
45
$22.9M 1.09%
20,266
-105
46
$22.6M 1.07%
65,211
-3,125
47
$22.5M 1.07%
52,381
+11,911
48
$22.4M 1.07%
104,081
+6,462
49
$21.9M 1.04%
32,071
+1,967
50
$21.1M 1%
275,988
+71,364
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2
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