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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.23M
3
+$3.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.55M
5
GRMN icon
Garmin
GRMN
+$1.56M

Top Sells

1
+$6.9M
2
+$6.33M
3
+$3.72M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.54M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Consumer Staples 11.11%
2 Industrials 9.7%
3 Materials 9.21%
4 Healthcare 9.01%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.37%
52,380
+4,041
52
$801K 0.29%
10,584
+939
53
$785K 0.29%
7,667
+687
54
$775K 0.28%
8,319
+832
55
$728K 0.26%
32,130
+3,304
56
$529K 0.19%
16,692
+1,507
57
$351K 0.13%
18,590
+1,364
58
$350K 0.13%
17,364
+1,254
59
$335K 0.12%
2,657
60
$184K 0.07%
+10,851
61
– –
-52,020
62
– –
-80,878
63
– –
-144,678
1 2
3