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
$225M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.24M
3
+$2.17M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.17M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.87M

Top Sells

1
+$4.25M
2
+$3.13M
3
+$2.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.43M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.95%
3 Financials 6.26%
4 Consumer Staples 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.87%
201,684
+1,278
52
$1.86M 0.83%
15,464
+1,066
53
$1.83M 0.81%
47,129
+1,278
54
$912K 0.41%
34,900
+722
55
$878K 0.39%
7,440
+29
56
$730K 0.32%
+28,700
57
$455K 0.2%
+5,216
58
$448K 0.2%
28,036
+296
59
$447K 0.2%
27,837
-27
60
$438K 0.19%
4,321
+391
61
$436K 0.19%
22,937
+1,406
62
$357K 0.16%
2,070
+209
63
$317K 0.14%
22,305
64
$317K 0.14%
10,830
+500
65
$251K 0.11%
19,429
+403
66
$246K 0.11%
+5,667
67
$212K 0.09%
782
68
$208K 0.09%
7,666
+300
69
$83K 0.04%
1,677
-220
70
– –
-252,033
71
– –
-186,879
72
– –
-157,027
73
– –
-224,079
74
– –
-22,120
75
– –
-111,649
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3
4