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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.23M
3
+$3.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.55M
5
GRMN icon
Garmin
GRMN
+$1.56M

Top Sells

1
+$6.9M
2
+$6.33M
3
+$3.72M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.54M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Consumer Staples 11.11%
2 Industrials 9.7%
3 Materials 9.21%
4 Healthcare 9.01%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.53%
1,083,378
+21,128
2
$10.2M 3.72%
236,985
-9,162
3
$9.9M 3.6%
132,120
-24
4
$8.44M 3.06%
90,703
+555
5
$8.44M 3.06%
80,698
+840
6
$8.33M 3.02%
123,619
-375
7
$8.09M 2.94%
29,322
+26
8
$8.02M 2.91%
99,278
+12,245
9
$7.87M 2.86%
20,374
+60
10
$7.73M 2.81%
29,236
-2,374
11
$7.63M 2.77%
95,072
+19,484
12
$7.54M 2.74%
76,038
+1,327
13
$7.51M 2.73%
+99,905
14
$7.45M 2.7%
43,865
+167
15
$7.36M 2.67%
33,212
-1,056
16
$7.23M 2.62%
+125,698
17
$6.96M 2.53%
220,914
+4,123
18
$6.79M 2.46%
60,420
+1,300
19
$5.97M 2.17%
25,631
+242
20
$5.94M 2.16%
42,977
-9,860
21
$5.82M 2.11%
55,697
+1,298
22
$5.27M 1.91%
359,871
-254,056
23
$5.18M 1.88%
24,128
-16
24
$5M 1.81%
34,571
+244
25
$4.68M 1.7%
75,805
+371
1
2 3