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
$247M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$725K
3
+$682K
4
CHKP icon
Check Point Software Technologies
CHKP
+$671K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$393K

Top Sells

1
+$3.45M
2
+$3.04M
3
+$955K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$875K
5
CAG icon
Conagra Brands
CAG
+$841K

Sector Composition

1 Technology 13.84%
2 Consumer Staples 8.17%
3 Healthcare 7.63%
4 Materials 7.57%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.75%
155,671
+8,933
27
$4.27M 1.73%
79,123
+254
28
$4.19M 1.69%
61,441
-7,065
29
$4.16M 1.68%
54,512
+380
30
$4.16M 1.68%
221,536
+3,398
31
$3.69M 1.49%
+81,653
32
$3.66M 1.48%
145,753
+15,627
33
$3.51M 1.42%
202,381
-5,145
34
$3.47M 1.4%
190,118
-12,525
35
$3.31M 1.34%
115,733
+133
36
$3.15M 1.27%
72,012
+4,456
37
$3.05M 1.23%
21,961
-34
38
$2.85M 1.15%
37,554
+69
39
$2.84M 1.15%
22,297
-1,326
40
$2.84M 1.15%
74,842
-808
41
$2.83M 1.14%
18,648
+40
42
$2.74M 1.11%
36,128
+384
43
$2.7M 1.09%
38,217
+115
44
$2.67M 1.08%
20,651
45
$2.67M 1.08%
55,946
+484
46
$2.65M 1.07%
94,765
+413
47
$2.63M 1.06%
286,800
+907
48
$2.58M 1.04%
64,138
-668
49
$2.57M 1.04%
75,335
+257
50
$2.5M 1.01%
56,278
+353
1
2
3