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
$239M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.2M
3
+$1.14M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$698K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$497K

Top Sells

1
+$2.34M
2
+$1.59M
3
+$1.46M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$939K

Sector Composition

1 Technology 15.94%
2 Healthcare 8.89%
3 Consumer Staples 7.32%
4 Industrials 6.08%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.04%
862,292
+13,406
2
$13.8M 5.76%
127,762
+4,610
3
$7.28M 3.04%
318,502
+11,404
4
$6.63M 2.77%
944,480
-3,840
5
$6.32M 2.64%
191,935
+5,035
6
$6.21M 2.6%
64,970
+536
7
$5.69M 2.38%
182,226
-1,005
8
$5.62M 2.35%
159,898
-2,378
9
$5.61M 2.34%
99,632
-4,276
10
$5.31M 2.22%
46,436
-356
11
$5.21M 2.18%
44,240
-9,760
12
$5.06M 2.11%
14,664
+148
13
$5.03M 2.1%
149,452
+33,988
14
$5.01M 2.1%
97,848
+6,725
15
$4.97M 2.08%
50,495
+3,063
16
$4.91M 2.05%
61,430
+11
17
$4.89M 2.04%
226,912
+17,931
18
$4.81M 2.01%
42,780
+1,385
19
$4.76M 1.99%
76,291
-5,289
20
$4.73M 1.98%
18,462
-123
21
$4.5M 1.88%
181,256
+17,627
22
$4.48M 1.87%
94,683
+3,060
23
$4.38M 1.83%
176,335
+28,088
24
$4.31M 1.8%
102,179
+3,405
25
$4.24M 1.77%
33,178
+317
1
2 3