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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.9M
3
+$30.3M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$28.7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$23.2M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.8M
4
AU icon
AngloGold Ashanti
AU
+$8.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.21M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 9.35%
3 Financials 8.22%
4 Communication Services 7.54%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.15%
6,197
+30
77
$3M 0.15%
12,865
-8,455
78
$2.95M 0.14%
+3,288
79
$2.78M 0.13%
3,415
-238
80
$2.77M 0.13%
9,618
+61
81
$2.75M 0.13%
14,800
-2,000
82
$2.73M 0.13%
805
-58
83
$2.71M 0.13%
33,326
-22,300
84
$2.28M 0.11%
+4,336
85
$2.07M 0.1%
5,227
-1,500
86
$2.03M 0.1%
1,808
87
$1.43M 0.07%
16,836
-1,236
88
$1.37M 0.07%
12,016
-3,422
89
$1M 0.05%
11,000
-2,000
90
$752K 0.04%
+10,725
91
$118K 0.01%
600
-250
92
– –
-22,486
93
– –
-40,636
94
– –
-5,293
95
– –
0
96
– –
-11,284
97
– –
-35,000
98
– –
-5,024
99
– –
-4,699
100
– –
-1,015
1 2 3
4
5