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
$164M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$403K
4
SUNE
SUNEDISON, INC COM
SUNE
+$393K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$1.94M
2
+$1.67M
3
+$1.6M
4
ATI icon
ATI
ATI
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

1 Technology 15.15%
2 Industrials 10.46%
3 Healthcare 8.69%
4 Communication Services 6.5%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 4.54%
302,029
-15,578
2
$4.71M 2.87%
470,468
+109,427
3
$4.5M 2.75%
112,157
+7,846
4
$4.4M 2.69%
61,533
-12,904
5
$4.2M 2.57%
50,253
-9,703
6
$4.18M 2.56%
298,490
-7,371
7
$4.17M 2.55%
10,710,840
-1,129,040
8
$3.92M 2.39%
257,646
-8,536
9
$3.87M 2.37%
280,751
+1,961
10
$3.86M 2.36%
123,987
-1,865
11
$3.56M 2.17%
99,151
-21
12
$3.54M 2.16%
50,938
-1,938
13
$3.51M 2.15%
215,253
-486
14
$3.24M 1.98%
24,356
-1,713
15
$3.16M 1.93%
65,066
-7,364
16
$3.14M 1.92%
40,647
-1,478
17
$3.1M 1.89%
74,325
-22,251
18
$3.04M 1.86%
132,721
+14,328
19
$3.04M 1.86%
123,345
+2,202
20
$2.89M 1.77%
47,851
+377
21
$2.79M 1.71%
60,363
-16,018
22
$2.75M 1.68%
188,433
+11,336
23
$2.7M 1.65%
105,590
+5,739
24
$2.69M 1.64%
85,504
-17,361
25
$2.68M 1.64%
104,128
-106
1
2 3 4