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
$1.99M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.2K
2
+$31K
3
+$27K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$25.5K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$17.9K

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.42M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$903K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$870K

Sector Composition

1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117K 5.86%
459,509
-7,146
2
$62.3K 3.13%
149,326
+14,869
3
$51.6K 2.59%
11,193,920
-55,920
4
$51.4K 2.58%
530,272
+5,641
5
$48.6K 2.44%
56,289
-3,679
6
$48.3K 2.42%
283,325
-1,833
7
$47K 2.36%
139,825
-4,587
8
$46.8K 2.35%
396,441
+228,803
9
$46.7K 2.34%
134,021
-1,602
10
$43.7K 2.19%
36,507
-14,991
11
$42.6K 2.14%
274,147
-6,809
12
$41.3K 2.07%
110,811
-504
13
$40.7K 2.04%
53,150
-903
14
$38.2K 1.92%
+116,283
15
$37.6K 1.89%
242,646
-4,734
16
$36.8K 1.85%
144,558
+5,187
17
$36.1K 1.81%
191,240
+8,000
18
$34.2K 1.71%
88,217
-43
19
$33.8K 1.7%
30,316
-505
20
$32.7K 1.64%
63,949
-1,233
21
$32.5K 1.63%
78,287
+2,173
22
$32.4K 1.63%
58,528
+219
23
$31.1K 1.56%
59,995
+10,563
24
$31K 1.56%
151,308
+2,459
25
$31K 1.55%
+88,133
1
2 3 4