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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.9M
3
+$30.3M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$28.7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$23.2M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.8M
4
AU icon
AngloGold Ashanti
AU
+$8.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.21M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 9.35%
3 Financials 8.22%
4 Communication Services 7.54%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.96%
429,349
-30,160
2
$72M 3.48%
179,878
+30,552
3
$65M 3.14%
715,034
+184,762
4
$60.5M 2.92%
309,940
+118,700
5
$55.3M 2.67%
11,027,040
-166,880
6
$54.7M 2.64%
55,745
-544
7
$52.2M 2.53%
331,279
+182,007
8
$50.6M 2.45%
282,986
-339
9
$46.5M 2.25%
37,036
+529
10
$45.3M 2.19%
124,755
-9,266
11
$42M 2.03%
251,464
-22,683
12
$41.6M 2.01%
393,886
-2,555
13
$41.6M 2.01%
145,191
+633
14
$41.4M 2%
180,821
+132,460
15
$39.9M 1.93%
95,752
-15,059
16
$36.8M 1.78%
53,350
+200
17
$36.4M 1.76%
144,097
-7,211
18
$35.4M 1.71%
60,043
-3,906
19
$34.9M 1.69%
241,432
-1,214
20
$34.8M 1.68%
86,595
-1,538
21
$34.5M 1.67%
80,196
+1,909
22
$34.4M 1.66%
84,815
-3,402
23
$33.3M 1.61%
412,544
+174,492
24
$33.1M 1.6%
57,232
-1,296
25
$32.8M 1.59%
29,905
-411
1
2 3 4 5