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
$2.1B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.4M
3
+$17.2M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$12.9M
5
CAG icon
Conagra Brands
CAG
+$9.74M

Top Sells

1
+$40.8M
2
+$19M
3
+$19M
4
RSX
VanEck Russia ETF
RSX
+$14M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Sector Composition

1 Technology 14.11%
2 Healthcare 9.31%
3 Consumer Staples 7.62%
4 Industrials 5.06%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.98%
30,967
+520
52
$19.1M 0.91%
80,031
-727
53
$17.5M 0.83%
+175,158
54
$17.4M 0.83%
+65,489
55
$16.4M 0.78%
13,538
+7,740
56
$15.2M 0.72%
80,342
-100,914
57
$12.9M 0.61%
+41,851
58
$12.5M 0.59%
49,093
+1,405
59
$8.96M 0.43%
+35,418
60
$7.76M 0.37%
6,844
+3,530
61
$7.63M 0.36%
+36,171
62
$5.37M 0.26%
+14,473
63
$4.32M 0.21%
5,209
-48
64
$4.22M 0.2%
25,701
-381
65
$3.91M 0.19%
2,009
-18
66
$3.67M 0.17%
3,862
+32
67
$3.56M 0.17%
22,296
-1,128
68
$3.54M 0.17%
3,855
-221
69
$3.36M 0.16%
22,176
-844
70
$2.73M 0.13%
21,400
-905
71
$1.93M 0.09%
+14,584
72
$811K 0.04%
+1,755
73
– –
-7,700
74
– –
-3,044
75
– –
-49,386
1 2
3