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
$274M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$319K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$288K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Top Sells

1
+$3.69M
2
+$3.43M
3
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$504K

Sector Composition

1 Consumer Staples 12.15%
2 Industrials 9.76%
3 Technology 9.75%
4 Materials 8.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.43%
53,712
+4,496
52
$1.12M 0.41%
15,341
-37
53
$1.09M 0.4%
15,561
+51
54
$880K 0.32%
12,106
+918
55
$773K 0.28%
17,670
-1,585
56
$597K 0.22%
19,817
+1,430
57
$512K 0.19%
22,677
+1,203
58
$507K 0.19%
24,494
+1,272
59
$388K 0.14%
2,657
60
$382K 0.14%
15,955
+865
61
$244K 0.09%
13,346
+792
1 2
3