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
$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
1
$10.1M 4.94%
303,881
+84,468
2
$7.83M 3.84%
387,328
-39,496
3
$7.06M 3.46%
529,736
+124,932
4
$5.21M 2.56%
47,939
-13,893
5
$5.04M 2.48%
323,812
-11,472
6
$4.37M 2.15%
525,075
-217,807
7
$4.21M 2.07%
6,827,120
-1,964,280
8
$4.15M 2.04%
603,196
+23,616
9
$4.02M 1.97%
+603,469
10
$3.67M 1.8%
85,850
-13
11
$3.55M 1.74%
171,214
-5,621
12
$3.54M 1.74%
117,360
+3,962
13
$3.49M 1.71%
194,449
+27,511
14
$3.49M 1.71%
213,720
-5,531
15
$3.46M 1.7%
62,516
+117
16
$3.4M 1.67%
157,062
-1,413
17
$3.37M 1.66%
41,647
-1,568
18
$3.33M 1.64%
513,796
-10,442
19
$3.32M 1.63%
214,993
-52,733
20
$3.23M 1.59%
65,147
-36
21
$3.2M 1.57%
234,086
-9,314
22
$3.16M 1.55%
22,569
+2,544
23
$3.09M 1.52%
64,359
-229
24
$2.9M 1.43%
425,673
-76,463
25
$2.84M 1.4%
79,531
-16,857
1
2 3 4 5