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

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.82M
4
PSEC icon
Prospect Capital
PSEC
+$2.59M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.77M

Top Sells

1
+$3.89M
2
+$2.14M
3
+$1.96M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.9M
5
LEA icon
Lear
LEA
+$1.45M

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
101
– –
-10,725
102
– –
0
103
– –
-1,055
104
– –
-16,660
1 2 3 4
5