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
$164M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$403K
4
SUNE
SUNEDISON, INC COM
SUNE
+$393K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$1.94M
2
+$1.67M
3
+$1.6M
4
ATI icon
ATI
ATI
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

1 Technology 15.15%
2 Industrials 10.46%
3 Healthcare 8.69%
4 Communication Services 6.5%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 1.01%
13,785
-13,859
52
$1.62M 0.99%
96,218
-468
53
$1.54M 0.94%
102,699
-487
54
$1.48M 0.91%
52,824
+12,165
55
$1.48M 0.91%
63,299
+2,637
56
$1.4M 0.86%
50,925
-722
57
$1.36M 0.83%
170,917
+49,263
58
$1.32M 0.81%
110,292
-4,670
59
$1.32M 0.81%
27,183
+1,136
60
$1.1M 0.67%
+56,559
61
$757K 0.46%
10,015
62
$578K 0.35%
11,674
-2,605
63
$540K 0.33%
19,747
+1,075
64
$505K 0.31%
5,829
-45
65
$463K 0.28%
3,875
-284
66
$416K 0.25%
34,472
-1,856
67
$377K 0.23%
12,215
-181
68
$282K 0.17%
1,171
69
$281K 0.17%
10,590
+1,768
70
$263K 0.16%
6,059
+33
71
$251K 0.15%
2,239
-677
72
$251K 0.15%
2,068
73
$211K 0.13%
6,727
74
– –
-58,948
75
– –
-31,200
1 2
3
4