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
$335M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.06M
3
+$3.47M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.85M

Top Sells

1
+$6.16M
2
+$4.24M
3
+$3.28M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$856K

Sector Composition

1 Technology 13.59%
2 Materials 9.73%
3 Consumer Discretionary 9.66%
4 Consumer Staples 8.42%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.44%
96,621
+4,752
27
$4.7M 1.4%
206,084
+5,418
28
$4.5M 1.34%
146,729
+3,289
29
$4.39M 1.31%
103,445
-10,960
30
$4.38M 1.31%
34,966
+1,047
31
$4.07M 1.21%
+122,231
32
$4.06M 1.21%
+24,920
33
$3.61M 1.08%
64,981
+1,325
34
$3.6M 1.07%
87,264
+862
35
$3.59M 1.07%
89,335
+1,618
36
$3.56M 1.06%
33,247
+1,064
37
$3.56M 1.06%
33,435
+1,806
38
$3.47M 1.03%
+74,437
39
$3.43M 1.02%
41,400
+818
40
$3.35M 1%
126,311
+6,410
41
$3.34M 1%
96,444
+3,621
42
$3.32M 0.99%
218,670
-3,210
43
$3.23M 0.96%
20,541
-70
44
$3.2M 0.95%
26,614
+955
45
$3.16M 0.94%
63,118
+603
46
$3.15M 0.94%
104,266
+5,785
47
$3.11M 0.93%
75,880
+2,598
48
$3.08M 0.92%
71,698
-13,706
49
$2.94M 0.88%
+108,864
50
$2.85M 0.85%
+97,309
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