BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$53.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.16%
Holding
99
New
7
Increased
54
Reduced
20
Closed
11

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$34.4M
2
VNM icon
VanEck Vietnam ETF
VNM
$21.3M
3
CMI icon
Cummins
CMI
$15.1M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$13.7M
5
TRN icon
Trinity Industries
TRN
$10.6M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.1M
2
EWI icon
iShares MSCI Italy ETF
EWI
$24.1M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$20.8M
4
ELV icon
Elevance Health
ELV
$20.7M
5
HIG icon
Hartford Financial Services
HIG
$19.1M

Sector Composition

1 Technology 17.32%
2 Consumer Discretionary 7.84%
3 Communication Services 7.67%
4 Industrials 7.44%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.98M 0.14%
3,288
– –
DRWI
77
DELISTED
DragonWave Inc
DRWI
$2.67M 0.12%
479,854
+37,438
+8% +$208K
FCX icon
78
Freeport-McMoran
FCX
$66.3B
$2.48M 0.12%
13,107
+242
+2% +$45.9K
CVX icon
79
Chevron
CVX
$318B
$2.42M 0.11%
2,308
+500
+28% +$525K
PM icon
80
Philip Morris
PM
$254B
$2.33M 0.11%
3,089
-326
-10% -$246K
SEMI
81
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.07M 0.1%
8,000
-6,800
-46% -$1.76M
MO icon
82
Altria Group
MO
$112B
$2M 0.09%
+4,000
New +$2M
RALY
83
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.89M 0.09%
12,016
– –
SGL
84
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.42M 0.07%
16,836
– –
HLIT icon
85
Harmonic Inc
HLIT
$1.11B
$795K 0.04%
10,725
– –
NUWE icon
86
Nuwellis
NUWE
$4.44M
$594K 0.03%
14,000
+14,000
– –
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26,327
Closed -$27.1M
OVTI
88
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-80,147
Closed -$20.8M
CALL
89
DELISTED
magicJack VocalTec Ltd
CALL
– –
-33,326
Closed -$2.71M
MXWL
90
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,000
Closed -$1M
LUMN icon
91
Lumen
LUMN
$4.84B
– –
-5,227
Closed -$2.07M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,168
Closed -$2.28M
GBX icon
93
The Greenbrier Companies
GBX
$1.42B
– –
-19,667
Closed -$10.6M
EWI icon
94
iShares MSCI Italy ETF
EWI
$707M
– –
-177,351
Closed -$24.1M
CSCO icon
95
Cisco
CSCO
$268B
– –
-21,695
Closed -$6.03M
BG icon
96
Bunge Global
BG
$16.3B
– –
-16,392
Closed -$14.9M
AMRN
97
Amarin Corp
AMRN
$311M
– –
-12,000
Closed -$118K
1 2 3
4