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
$335M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.06M
3
+$3.47M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.85M

Top Sells

1
+$6.16M
2
+$4.24M
3
+$3.28M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$856K

Sector Composition

1 Technology 13.59%
2 Materials 9.73%
3 Consumer Discretionary 9.66%
4 Consumer Staples 8.42%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.84%
33,504
+806
52
$2.45M 0.73%
112,970
-22,523
53
$1.96M 0.58%
143,446
-51,823
54
$1.49M 0.44%
10,790
+33
55
$1.46M 0.44%
15,029
+75
56
$1.18M 0.35%
7,775
+210
57
$824K 0.25%
41,547
+75
58
$822K 0.25%
20,373
59
$776K 0.23%
27,700
+264
60
$525K 0.16%
3,770
-27
61
$444K 0.13%
19,944
-832
62
$394K 0.12%
1,713
-24
63
$385K 0.11%
1,030
-2,291
64
$335K 0.1%
2,838
+466
65
$256K 0.08%
10,070
-129,019
66
$222K 0.07%
7,702
+5
67
$143K 0.04%
11,400
68
– –
-172,494
69
– –
-101,935
70
– –
-18,996
1 2
3