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
$315M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.8M
4
DLR icon
Digital Realty Trust
DLR
+$2.06M
5
MDT icon
Medtronic
MDT
+$1.85M

Top Sells

1
+$4.89M
2
+$4.44M
3
+$3.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.56M

Sector Composition

1 Consumer Staples 11.13%
2 Materials 10.04%
3 Technology 9.35%
4 Industrials 8.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.62%
61,703
-13,630
27
$5.11M 1.62%
114,430
+3,074
28
$5.03M 1.6%
145,509
+27,212
29
$5.03M 1.59%
91,703
+14
30
$5.02M 1.59%
129,149
+34,745
31
$5.01M 1.59%
51,508
+4,340
32
$4.83M 1.53%
125,037
-707
33
$4.79M 1.52%
36,514
+2,056
34
$4.72M 1.5%
254,095
+32,771
35
$4.7M 1.49%
95,948
+25,624
36
$4.61M 1.46%
35,551
-4,131
37
$4.47M 1.42%
30,658
-299
38
$4.42M 1.4%
50,305
+6,817
39
$4.11M 1.3%
193,860
-1,962
40
$3.3M 1.05%
207,012
+7,797
41
$3.21M 1.02%
136,196
+22,996
42
$3.19M 1.01%
110,676
+5,330
43
$2.96M 0.94%
+242,691
44
$2.88M 0.91%
130,025
+14,848
45
$2.83M 0.9%
+182,534
46
$2.8M 0.89%
+94,770
47
$2.78M 0.88%
70,681
+8,642
48
$1.35M 0.43%
14,946
-1,293
49
$1.25M 0.4%
57,306
+5,556
50
$935K 0.3%
9,764
+520
1
2
3