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
$196M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.54M
3
+$1.47M
4
PIR
Pier 1 Imports, Inc.
PIR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$3.2M
2
+$3.17M
3
+$2.2M
4
AZN icon
AstraZeneca
AZN
+$1.99M
5
CMI icon
Cummins
CMI
+$1.97M

Sector Composition

1 Technology 16.01%
2 Industrials 11.22%
3 Consumer Discretionary 8.4%
4 Financials 7.65%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.19%
466,655
-5,963
2
$5.8M 2.96%
134,457
+28,900
3
$5.54M 2.82%
51,498
-302
4
$5.36M 2.73%
59,968
+728
5
$5.33M 2.72%
524,631
+2,781
6
$5.21M 2.66%
11,249,840
-516,640
7
$4.63M 2.36%
54,053
+368
8
$4.6M 2.35%
280,956
+3,254
9
$4.55M 2.32%
144,412
-1,397
10
$4.38M 2.23%
285,158
+10,925
11
$4.19M 2.14%
135,623
+368
12
$4.14M 2.11%
183,240
-24,223
13
$4.08M 2.08%
247,380
-5,176
14
$3.99M 2.03%
111,315
+1,105
15
$3.66M 1.87%
148,849
+289
16
$3.52M 1.8%
58,309
-193
17
$3.51M 1.79%
43,607
+620
18
$3.49M 1.78%
139,371
+6,726
19
$3.37M 1.72%
76,114
+2,926
20
$3.31M 1.69%
88,260
+41,212
21
$3.21M 1.64%
57,064
-2,059
22
$3.18M 1.62%
30,821
-7,991
23
$3.16M 1.61%
65,182
+2,915
24
$3.09M 1.57%
74,055
+289
25
$2.9M 1.48%
83,460
+5,461
1
2 3 4