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
$196M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$1.47M
4
PIR
Pier 1 Imports, Inc.
PIR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$3.2M
2
+$3.17M
3
+$2.2M
4
AZN icon
AstraZeneca
AZN
+$1.99M
5
CMI icon
Cummins
CMI
+$1.97M

Sector Composition

1 Technology 16.01%
2 Industrials 11.22%
3 Consumer Discretionary 8.4%
4 Financials 7.65%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.77%
105,249
+1,165
52
$1.47M 0.75%
+75,200
53
$1.47M 0.75%
96,506
-11,499
54
$1.46M 0.74%
11,572
+2,188
55
$1.45M 0.74%
+4,690
56
$1.42M 0.73%
11,932
-1,562
57
$1.42M 0.72%
9,181
-12,754
58
$1.3M 0.66%
51,119
-3,267
59
$1.26M 0.64%
76,110
-1,187
60
$1.25M 0.64%
16,492
-7,599
61
$1.22M 0.62%
+29,600
62
$1.14M 0.58%
+40,732
63
$1.04M 0.53%
+33,500
64
$1M 0.51%
+1,797
65
$933K 0.48%
25,092
-53,576
66
$903K 0.46%
+25,900
67
$870K 0.44%
+19,700
68
$868K 0.44%
+57,350
69
$818K 0.42%
15,568
-200
70
$757K 0.39%
5,908
-8
71
$704K 0.36%
27,124
-1,192
72
$621K 0.32%
7,895
-1,318
73
$547K 0.28%
18,736
-1,567
74
$492K 0.25%
5,829
75
$486K 0.25%
+8,413
1 2
3
4