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
$315M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.8M
4
DLR icon
Digital Realty Trust
DLR
+$2.06M
5
MDT icon
Medtronic
MDT
+$1.85M

Top Sells

1
+$4.89M
2
+$4.44M
3
+$3.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.56M

Sector Composition

1 Consumer Staples 11.13%
2 Materials 10.04%
3 Technology 9.35%
4 Industrials 8.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.29%
11,553
+753
52
$925K 0.29%
8,439
+540
53
$869K 0.28%
19,238
-35
54
$846K 0.27%
36,074
+3,706
55
$583K 0.18%
18,669
+1,531
56
$551K 0.17%
22,488
-128,406
57
$396K 0.13%
17,496
+399
58
$395K 0.13%
2,657
59
$392K 0.12%
18,684
+320
60
$223K 0.07%
11,609
+362
61
– –
-91,372
62
– –
-132,148
63
– –
-68,386
1 2
3