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
$204M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.8M
3
+$2.48M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.66M
5
KBH icon
KB Home
KBH
+$1.53M

Top Sells

1
+$2.14M
2
+$1.81M
3
+$1.66M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.56M
5
GCI
Gannett Co., Inc
GCI
+$1.55M

Sector Composition

1 Technology 15.18%
2 Industrials 9.45%
3 Consumer Discretionary 8.61%
4 Financials 7.36%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.81%
98,547
+3,629
52
$1.61M 0.79%
73,553
+923
53
$1.58M 0.78%
204,324
+8,442
54
$1.54M 0.75%
89,668
+1,335
55
$1.53M 0.75%
+113,031
56
$1.5M 0.74%
+105,287
57
$1.49M 0.73%
181,884
-2,739
58
$1.47M 0.72%
68,346
-44,078
59
$1.46M 0.72%
+48,520
60
$1.45M 0.71%
201,467
-217,204
61
$1.44M 0.7%
89,279
-562
62
$1.42M 0.7%
78,062
-324
63
$1.39M 0.68%
48,222
-17,863
64
$1.38M 0.68%
49,972
-264
65
$1.2M 0.59%
+147,575
66
$1.19M 0.58%
80,656
-105,363
67
$1.18M 0.58%
10,179
+299
68
$1.15M 0.56%
+42,638
69
$1.13M 0.56%
96,288
+22,838
70
$1.13M 0.56%
32,175
+179
71
$1.06M 0.52%
67,254
-14,146
72
$1.05M 0.52%
99,833
+82,833
73
$945K 0.46%
85,295
-1,094
74
$930K 0.46%
62,079
-521
75
$893K 0.44%
28,035
+469
1 2
3
4 5