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
$166M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.4M
3
+$1.25M
4
RSX
VanEck Russia ETF
RSX
+$1.14M
5
CI icon
Cigna
CI
+$838K

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.87M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-48,520
77
– –
-48,222
78
– –
-78,062
79
– –
-62,079
80
– –
-171,214
81
– –
-347,187
82
– –
-138,822
83
– –
-10,470
84
– –
-30,036
85
– –
-11,186
86
– –
-213,720
87
– –
-136,471
88
– –
-339,140
89
– –
-11,000
90
– –
-603,469
91
– –
-105,287
92
– –
-99,833
93
– –
-16,836
94
– –
-201,467
95
– –
-17,552
96
– –
-70,237
97
– –
-80,656
1 2 3
4