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
$291M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.92M
3
+$2.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.42M
5
TGT icon
Target
TGT
+$1.72M

Top Sells

1
+$8.46M
2
+$4.6M
3
+$4.36M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 10.81%
3 Technology 9.93%
4 Consumer Discretionary 8.89%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.69%
+29,035
27
$4.84M 1.67%
275,052
-35,671
28
$4.83M 1.66%
25,289
-11,481
29
$4.73M 1.63%
91,648
-4,501
30
$4.71M 1.62%
44,492
-1,823
31
$4.71M 1.62%
127,577
-9,360
32
$4.71M 1.62%
112,160
-24,639
33
$4.67M 1.61%
51,021
+401
34
$3.91M 1.34%
41,173
+25,527
35
$3.65M 1.26%
30,001
+1,043
36
$3.6M 1.24%
216,526
+15,003
37
$3.55M 1.22%
29,775
+6,711
38
$3.54M 1.22%
98,656
+20,136
39
$3.18M 1.1%
229,044
+5,499
40
$3.11M 1.07%
129,157
+57,583
41
$3.03M 1.04%
139,072
-9,464
42
$3.02M 1.04%
113,654
+629
43
$3M 1.03%
133,141
+105
44
$2.9M 1%
+74,026
45
$2.71M 0.93%
14,301
-22,986
46
$2.48M 0.85%
18,784
-204
47
$1.63M 0.56%
20,194
+634
48
$1.62M 0.56%
14,903
+291
49
$1.6M 0.55%
63,324
-1,494
50
$1.55M 0.53%
67,550
+2,540
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