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
$315M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.8M
4
DLR icon
Digital Realty Trust
DLR
+$2.06M
5
MDT icon
Medtronic
MDT
+$1.85M

Top Sells

1
+$4.89M
2
+$4.44M
3
+$3.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.56M

Sector Composition

1 Consumer Staples 11.13%
2 Materials 10.04%
3 Technology 9.35%
4 Industrials 8.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.61%
1,017,152
-19,134
2
$11.7M 3.72%
238,821
+2,274
3
$11.5M 3.64%
119,083
-17
4
$10.2M 3.25%
135,436
+3,362
5
$10.2M 3.24%
104,569
-17,386
6
$9.4M 2.98%
93,178
-1,970
7
$9.33M 2.96%
115,779
+22,891
8
$9.2M 2.92%
93,604
+20,914
9
$8.8M 2.79%
63,355
+2,387
10
$8.57M 2.72%
29,046
+28
11
$8.36M 2.65%
223,672
+1,041
12
$8.21M 2.6%
101,822
+3,380
13
$8.13M 2.58%
36,795
+7,371
14
$8.1M 2.57%
62,150
+6,173
15
$8.03M 2.54%
44,300
+448
16
$7.99M 2.53%
27,720
-18
17
$7.94M 2.52%
127,486
-821
18
$7.88M 2.5%
16,676
+762
19
$7.33M 2.32%
35,410
+6,299
20
$7.31M 2.32%
44,356
+649
21
$6.92M 2.19%
577,414
+25,830
22
$5.93M 1.88%
45,863
-34,335
23
$5.45M 1.73%
26,689
+2,271
24
$5.36M 1.7%
40,043
+5,223
25
$5.25M 1.66%
272,570
+36,977
1
2 3