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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.23M
3
+$3.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.55M
5
GRMN icon
Garmin
GRMN
+$1.56M

Top Sells

1
+$6.9M
2
+$6.33M
3
+$3.72M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.54M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Consumer Staples 11.11%
2 Industrials 9.7%
3 Materials 9.21%
4 Healthcare 9.01%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.63%
111,423
+375
27
$4.18M 1.52%
125,377
+949
28
$4.08M 1.48%
34,322
+295
29
$3.99M 1.45%
90,919
+894
30
$3.98M 1.45%
43,100
+320
31
$3.88M 1.41%
46,755
+377
32
$3.69M 1.34%
39,340
+674
33
$3.68M 1.34%
117,218
+1,674
34
$3.67M 1.33%
30,683
+467
35
$3.64M 1.32%
+191,879
36
$3.58M 1.3%
233,075
+4,482
37
$3.54M 1.29%
93,357
+1,967
38
$3.38M 1.23%
217,795
+8,226
39
$3.37M 1.22%
150,496
+4,880
40
$3M 1.09%
135,812
-7,248
41
$2.9M 1.05%
68,902
+4,198
42
$2.77M 1.01%
197,823
+14,526
43
$2.71M 0.98%
91,420
+13,000
44
$2.64M 0.96%
113,134
+1,302
45
$2.55M 0.93%
+32,177
46
$2.53M 0.92%
105,450
+6,603
47
$2.53M 0.92%
62,076
-3,395
48
$2.44M 0.89%
67,016
-2,915
49
$2.32M 0.84%
114,743
+9,025
50
$1.37M 0.5%
15,798
+105
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3