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
$204M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.8M
3
+$2.48M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.66M
5
KBH icon
KB Home
KBH
+$1.53M

Top Sells

1
+$2.14M
2
+$1.81M
3
+$1.66M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.56M
5
GCI
Gannett Co., Inc
GCI
+$1.55M

Sector Composition

1 Technology 15.18%
2 Industrials 9.45%
3 Consumer Discretionary 8.61%
4 Financials 7.36%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.43%
30,036
-1,030
77
$726K 0.36%
17,497
-1,670
78
$722K 0.35%
25,073
+317
79
$648K 0.32%
16,663
-37
80
$637K 0.31%
24,402
-542
81
$477K 0.23%
17,358
+81
82
$471K 0.23%
6,541
83
$471K 0.23%
11,186
-184
84
$433K 0.21%
10,470
-1,500
85
$346K 0.17%
14,243
-8,711
86
$328K 0.16%
+10,000
87
$325K 0.16%
2,343
88
$308K 0.15%
24,196
+792
89
$297K 0.15%
12,045
-234
90
$281K 0.14%
9,825
+503
91
$272K 0.13%
6,258
+31
92
$134K 0.07%
16,836
93
$90K 0.04%
17,552
-118
94
$60K 0.03%
11,000
-3,000
95
– –
-19,556
96
– –
-684
97
– –
-7,800
98
– –
-13,053
99
– –
-51,431
100
– –
-10,725
1 2 3
4
5