BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.35M
3
+$1.53M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.49M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.25M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$20.8M
4
BG icon
Bunge Global
BG
+$14.9M
5
GBX icon
The Greenbrier Companies
GBX
+$10.6M

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 Change
in Stake 		Capital Flow
76
$2.98M 0.14%
3,288
77
$2.67M 0.12%
19,194
+1,497
78
$2.48M 0.12%
13,107
+242
79
$2.42M 0.11%
2,308
+500
80
$2.33M 0.11%
3,089
-326
81
$2.07M 0.1%
8,000
-6,800
82
$2M 0.09%
+4,000
83
$1.89M 0.09%
12,016
84
$1.42M 0.07%
16,836
85
$795K 0.04%
10,725
86
– –
0
87
– –
-4,336
88
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-600
89
– –
-16,392
90
– –
-21,695
91
– –
-88,676
92
– –
-19,667
93
– –
-5,227
94
– –
-11,000
95
– –
-33,326
96
– –
-80,147
97
– –
-26,327
1 2 3
4