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
$2.1B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.4M
3
+$17.2M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$12.9M
5
CAG icon
Conagra Brands
CAG
+$9.74M

Top Sells

1
+$40.8M
2
+$19M
3
+$19M
4
RSX
VanEck Russia ETF
RSX
+$14M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Sector Composition

1 Technology 14.11%
2 Healthcare 9.31%
3 Consumer Staples 7.62%
4 Industrials 5.06%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.54%
822,474
-39,818
2
$91.9M 4.37%
88,471
-39,291
3
$67.2M 3.2%
273,417
-45,085
4
$63.9M 3.04%
88,998
+24,028
5
$55.1M 2.62%
144,160
-5,292
6
$53.2M 2.53%
171,261
-10,965
7
$50.8M 2.41%
58,835
-2,595
8
$46.3M 2.2%
153,318
-6,580
9
$45.4M 2.16%
44,667
-1,769
10
$44.8M 2.13%
49,300
-1,195
11
$44.6M 2.12%
43,439
-801
12
$44.4M 2.11%
134,483
-57,452
13
$43.6M 2.07%
92,960
-1,723
14
$42.3M 2.01%
126,843
-2,877
15
$39.3M 1.87%
95,539
-2,309
16
$38.8M 1.85%
158,111
-2,896
17
$38.5M 1.83%
50,382
-2,802
18
$37.7M 1.79%
95,484
-4,148
19
$37.4M 1.78%
14,291
-373
20
$36.4M 1.73%
42,278
-502
21
$36.1M 1.72%
168,987
+45,579
22
$35.8M 1.7%
173,070
-3,265
23
$35M 1.67%
66,822
+7,891
24
$34.8M 1.66%
74,020
-1,520
25
$34.7M 1.65%
100,009
-2,170
1
2 3