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
$340M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.29M
3
+$3.24M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.06M
5
T icon
AT&T
T
+$530K

Top Sells

1
+$9.51M
2
+$3.35M
3
+$3.19M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$1.91M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.7M

Sector Composition

1 Consumer Discretionary 12.09%
2 Materials 9.9%
3 Technology 9.32%
4 Healthcare 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.57%
57,963
-43,745
52
$1.91M 0.56%
37,766
-33,636
53
$1.29M 0.38%
46,977
-46,925
54
$1.14M 0.33%
8,563
+111
55
$1.12M 0.33%
12,094
+231
56
$869K 0.26%
35,604
+198
57
$833K 0.25%
30,896
+2,122
58
$624K 0.18%
15,838
+3,666
59
$435K 0.13%
2,657
-1,112
60
$412K 0.12%
15,369
+711
61
$404K 0.12%
15,792
+872
62
$222K 0.07%
8,423
+421
63
– –
-1,713
64
– –
-11,400
65
– –
-118,236
66
– –
-20,731
67
– –
-3,928
68
– –
-122,929
1 2
3