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
$166M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.4M
3
+$1.25M
4
RSX
VanEck Russia ETF
RSX
+$1.14M
5
CI icon
Cigna
CI
+$838K

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.87M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 5.66%
287,763
-16,118
2
$8.24M 4.96%
961,955
+436,880
3
$7.74M 4.66%
396,491
+9,163
4
$5.33M 3.21%
43,374
-4,565
5
$5.2M 3.13%
309,182
-14,630
6
$3.96M 2.38%
114,836
-2,524
7
$3.89M 2.34%
175,555
-39,438
8
$3.81M 2.3%
4,629,400
-2,197,720
9
$3.61M 2.17%
41,297
-350
10
$3.58M 2.16%
83,592
-2,258
11
$3.4M 2.05%
247,625
-282,111
12
$3.38M 2.03%
65,202
+55
13
$3.31M 1.99%
117,847
+26,557
14
$3.3M 1.98%
60,833
-1,683
15
$3.25M 1.96%
235,818
+1,732
16
$3.2M 1.93%
22,955
+386
17
$3.16M 1.9%
76,705
+4,560
18
$3.07M 1.85%
217,988
+89,036
19
$3.05M 1.83%
394,460
-119,336
20
$2.91M 1.75%
178,375
+18,019
21
$2.83M 1.7%
76,450
-3,081
22
$2.75M 1.66%
91,640
-1,881
23
$2.7M 1.63%
132,249
-24,813
24
$2.65M 1.59%
101,735
-1,229
25
$2.59M 1.56%
389,454
-36,219
1
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