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
$239M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.2M
3
+$1.14M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$698K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$497K

Top Sells

1
+$2.34M
2
+$1.59M
3
+$1.46M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$939K

Sector Composition

1 Technology 15.94%
2 Healthcare 8.89%
3 Consumer Staples 7.32%
4 Industrials 6.08%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.92%
40,470
+546
52
$2.06M 0.86%
68,336
+1,069
53
$1.86M 0.78%
204,624
+4,747
54
$1.76M 0.74%
49,386
+2,951
55
$1.7M 0.71%
47,688
-40,909
56
$654K 0.27%
5,798
57
$488K 0.2%
26,082
-549
58
$452K 0.19%
23,424
-972
59
$439K 0.18%
5,257
-196
60
$438K 0.18%
23,020
-1,080
61
$420K 0.18%
2,027
62
$385K 0.16%
3,830
-909
63
$360K 0.15%
3,314
+7
64
$339K 0.14%
4,076
65
$284K 0.12%
22,305
66
$221K 0.09%
7,700
67
$206K 0.09%
+3,044
68
– –
-782
69
– –
-12,079
70
– –
-144,750
71
– –
-37,080
72
– –
-54,104
1 2
3