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
$247M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$725K
3
+$682K
4
CHKP icon
Check Point Software Technologies
CHKP
+$671K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$393K

Top Sells

1
+$3.45M
2
+$3.04M
3
+$955K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$875K
5
CAG icon
Conagra Brands
CAG
+$841K

Sector Composition

1 Technology 13.84%
2 Consumer Staples 8.17%
3 Healthcare 7.63%
4 Materials 7.57%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.96%
57,817
+519
52
$2.21M 0.9%
86,342
+1,709
53
$1.64M 0.66%
138,228
-2,268
54
$1.07M 0.43%
23,828
55
$498K 0.2%
3,528
+1,868
56
$479K 0.19%
3,855
57
$452K 0.18%
4,530
-462
58
$448K 0.18%
23,784
-399
59
$446K 0.18%
4,885
-252
60
$428K 0.17%
24,560
-460
61
$360K 0.15%
12,345
-187
62
$343K 0.14%
1,773
-107
63
$295K 0.12%
21,400
64
$220K 0.09%
7,700
65
$212K 0.09%
3,199
+73
66
$205K 0.08%
1,203
67
$196K 0.08%
14,963
68
– –
-37,744
69
– –
-8,925
70
– –
-26,454
71
– –
-36,046
72
– –
-1,755
73
– –
-144,082
1 2
3