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
$166M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.4M
3
+$1.25M
4
RSX
VanEck Russia ETF
RSX
+$1.14M
5
CI icon
Cigna
CI
+$838K

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.87M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.81%
109,241
-3,790
52
$1.33M 0.8%
73,825
-15,454
53
$1.29M 0.78%
48,952
-1,020
54
$1.22M 0.74%
10,722
+543
55
$1.11M 0.67%
31,788
-387
56
$942K 0.57%
27,745
-290
57
$916K 0.55%
84,881
-414
58
$838K 0.5%
+5,724
59
$828K 0.5%
63,755
-32,533
60
$671K 0.4%
26,032
+1,630
61
$640K 0.39%
15,108
-1,555
62
$627K 0.38%
17,075
-422
63
$583K 0.35%
10,502
-48,910
64
$502K 0.3%
6,317
-224
65
$489K 0.29%
17,891
+533
66
$377K 0.23%
12,459
-12,614
67
$375K 0.23%
2,308
-35
68
$327K 0.2%
25,104
+908
69
$322K 0.19%
10,000
70
$308K 0.19%
13,828
-415
71
$301K 0.18%
12,691
+646
72
$297K 0.18%
10,283
+458
73
$278K 0.17%
+905
74
$261K 0.16%
6,295
+37
75
– –
-603,196
1 2
3
4