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

Top Buys

1
+$3.11M
2
+$3.02M
3
+$2.99M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.67M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.12M
4
AU icon
AngloGold Ashanti
AU
+$885K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$754K

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
101
– –
-55,261
102
– –
-27,419
103
– –
-1,286
1 2 3 4
5