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
$291M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.92M
3
+$2.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.42M
5
TGT icon
Target
TGT
+$1.72M

Top Sells

1
+$8.46M
2
+$4.6M
3
+$4.36M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 10.81%
3 Technology 9.93%
4 Consumer Discretionary 8.89%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
13,953
-542
52
$882K 0.3%
11,130
-568
53
$785K 0.27%
15,640
-47
54
$662K 0.23%
20,548
-125
55
$599K 0.21%
22,077
-1,029
56
$436K 0.15%
17,279
+972
57
$431K 0.15%
2,657
58
$363K 0.13%
17,844
-226,131
59
$237K 0.08%
5,194
60
– –
-153,227
61
– –
-14,842
62
– –
-32,576
63
– –
-19,383
64
– –
-20,687
65
– –
-25,310
1 2
3