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
$247M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$725K
3
+$682K
4
CHKP icon
Check Point Software Technologies
CHKP
+$671K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$393K

Top Sells

1
+$3.45M
2
+$3.04M
3
+$955K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$875K
5
CAG icon
Conagra Brands
CAG
+$841K

Sector Composition

1 Technology 13.84%
2 Consumer Staples 8.17%
3 Healthcare 7.63%
4 Materials 7.57%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.25%
970,478
+16,598
2
$14.5M 5.86%
127,794
+115
3
$9.39M 3.8%
333,010
-3,325
4
$6.75M 2.73%
170,628
-1,041
5
$6.7M 2.71%
202,950
+2,140
6
$6.24M 2.52%
89,768
+1,321
7
$5.83M 2.36%
60,772
+45
8
$5.82M 2.35%
53,599
-280
9
$5.67M 2.29%
14,540
-231
10
$5.41M 2.19%
38,933
-786
11
$5.34M 2.16%
95,400
-300
12
$5.33M 2.15%
52,043
-387
13
$5.32M 2.15%
48,599
+6,123
14
$5.2M 2.1%
98,288
-7,876
15
$5.11M 2.07%
166,612
-27,395
16
$5.09M 2.06%
96,644
-1,921
17
$5.09M 2.06%
178,476
+23,931
18
$5.03M 2.03%
188,361
+9,074
19
$4.87M 1.97%
23,011
+3,423
20
$4.65M 1.88%
108,934
+7,065
21
$4.62M 1.87%
165,038
-31,258
22
$4.6M 1.86%
89,261
+1,807
23
$4.5M 1.82%
197,325
-20,366
24
$4.47M 1.81%
133,248
+2,593
25
$4.47M 1.81%
33,512
-154
1
2 3