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
$274M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$450K
2 +$362K
3 +$319K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$288K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Top Sells

1 +$3.69M
2 +$3.43M
3 +$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$504K

Sector Composition

1 Consumer Staples 12.15%
2 Industrials 9.76%
3 Technology 9.75%
4 Materials 8.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 5.58%
899,684
-86,802
2
$10.7M 3.9%
120,828
+266
3
$9.43M 3.45%
138,606
+1,396
4
$8.85M 3.23%
112,892
-819
5
$8.78M 3.21%
29,055
+40
6
$8.77M 3.2%
60,452
-1,766
7
$8.4M 3.07%
100,454
-1,827
8
$7.95M 2.91%
149,154
-807
9
$7.51M 2.74%
126,886
-1,516
10
$7.43M 2.72%
43,391
-717
11
$7.23M 2.64%
68,697
-20,416
12
$7.2M 2.63%
66,969
-768
13
$6.93M 2.53%
33,878
-1,048
14
$6.83M 2.5%
16,705
+16
15
$6.82M 2.49%
40,087
+2,644
16
$6.79M 2.48%
21,514
+30
17
$6.71M 2.45%
44,965
+436
18
$6.35M 2.32%
181,476
+842
19
$6.09M 2.23%
50,332
-28,310
20
$6.09M 2.22%
39,643
-24,002
21
$5.22M 1.91%
37,200
-499
22
$4.94M 1.81%
149,562
-1,047
23
$4.89M 1.79%
94,858
-846
24
$4.69M 1.71%
312,005
+355
25
$4.65M 1.7%
50,176
-156