BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
– –
-7,800
102
– –
-13,053
103
– –
-51,431
104
– –
-16,660
1 2 3 4
5