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
$1.99M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.2K
2
+$31K
3
+$27K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$25.5K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$17.9K

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.42M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$903K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$870K

Sector Composition

1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.85%
67,360
-204
52
$16.4K 0.82%
65,176
-652
53
$16.2K 0.81%
83,685
+423
54
$15.8K 0.79%
27,419
-26,995
55
$14.3K 0.72%
105,291
+42
56
$14.3K 0.72%
96,684
-1,141
57
$13.9K 0.7%
16,470
-22
58
$13K 0.65%
+54,391
59
$12.9K 0.65%
10,898
-1,034
60
$12.9K 0.65%
11,284
-288
61
$12.5K 0.63%
+29,897
62
$12.2K 0.61%
40,636
-96
63
$11.2K 0.56%
4,699
+9
64
$11.2K 0.56%
48,471
-2,648
65
$9.76K 0.49%
+48,361
66
$9.07K 0.46%
25,396
+304
67
$8.73K 0.44%
55,261
+21,761
68
$6.96K 0.35%
21,320
-54,731
69
$6.89K 0.35%
26,618
-506
70
$6.15K 0.31%
5,293
-615
71
$5.79K 0.29%
+22,486
72
$5.74K 0.29%
11,417
+3,004
73
$5.57K 0.28%
35,000
-41,110
74
$5.48K 0.28%
55,626
-1,724
75
$5.42K 0.27%
6,467
-1,428
1 2
3
4