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
$335M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.06M
3
+$3.47M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.85M

Top Sells

1
+$6.16M
2
+$4.24M
3
+$3.28M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$856K

Sector Composition

1 Technology 13.59%
2 Materials 9.73%
3 Consumer Discretionary 9.66%
4 Consumer Staples 8.42%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.65%
1,052,244
+21,652
2
$13.5M 4.01%
74,319
+1,117
3
$11.3M 3.36%
76,402
-28,756
4
$11M 3.29%
80,086
+1,317
5
$10.9M 3.24%
342,797
+7,991
6
$10.6M 3.17%
114,455
+2,038
7
$9.88M 2.95%
74,336
+1,620
8
$9.83M 2.93%
65,695
+1,209
9
$9.5M 2.83%
81,102
+1,560
10
$9.32M 2.78%
58,708
+1,021
11
$9.29M 2.77%
66,571
+12,936
12
$9.13M 2.72%
251,663
+9,156
13
$8.82M 2.63%
66,439
-390
14
$8.51M 2.54%
177,027
+3,480
15
$8.47M 2.53%
92,506
+3,280
16
$8.26M 2.46%
37,113
+551
17
$8.25M 2.46%
71,184
+1,358
18
$8.06M 2.4%
126,552
+4,152
19
$7.89M 2.35%
29,694
+643
20
$7.66M 2.28%
109,469
+2,861
21
$6.75M 2.01%
19,022
+849
22
$5.94M 1.77%
86,151
+2,188
23
$5.79M 1.73%
124,310
+2,896
24
$5.55M 1.65%
32,550
+1,292
25
$5.12M 1.53%
85,493
+2,068
1
2 3