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
$274M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$319K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$288K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Top Sells

1
+$3.69M
2
+$3.43M
3
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$504K

Sector Composition

1 Consumer Staples 12.15%
2 Industrials 9.76%
3 Technology 9.75%
4 Materials 8.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.69%
110,291
-519
27
$4.57M 1.67%
135,744
-48
28
$4.55M 1.66%
58,167
-337
29
$4.53M 1.66%
27,569
+789
30
$4.42M 1.62%
136,398
+199
31
$4.34M 1.59%
39,266
+100
32
$4.28M 1.56%
46,453
+3,462
33
$4.11M 1.5%
247,173
+12,300
34
$3.81M 1.39%
192,243
-2,798
35
$3.54M 1.29%
159,251
+3,913
36
$3.3M 1.21%
24,721
+86
37
$3.07M 1.12%
69,449
-1,370
38
$3.05M 1.11%
148,152
+17,587
39
$3.03M 1.11%
28,511
+327
40
$3.01M 1.1%
81,473
+1,059
41
$2.99M 1.09%
220,919
-22,271
42
$2.93M 1.07%
112,039
+1,473
43
$2.93M 1.07%
131,602
-4,369
44
$2.91M 1.07%
200,322
+2,115
45
$2.82M 1.03%
106,137
+10,864
46
$2.62M 0.96%
152,924
-29,471
47
$2.08M 0.76%
18,496
-140
48
$1.45M 0.53%
67,578
+2,280
49
$1.26M 0.46%
16,537
+283
50
$1.24M 0.45%
12,183
+214
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