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
101
0
102
-1,055
103
-77,868
104
-16,660