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
$291M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.92M
3
+$2.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.42M
5
TGT icon
Target
TGT
+$1.72M

Top Sells

1
+$8.46M
2
+$4.6M
3
+$4.36M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 10.81%
3 Technology 9.93%
4 Consumer Discretionary 8.89%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.27%
784,844
-32,560
2
$11.4M 3.92%
117,877
-4,173
3
$9.85M 3.39%
137,173
-3,255
4
$9.59M 3.3%
110,066
-4,391
5
$9.51M 3.27%
97,158
-2,734
6
$9.12M 3.14%
23,771
-5,349
7
$9M 3.1%
214,314
+32,716
8
$8.9M 3.06%
44,423
-15,129
9
$8.83M 3.04%
19,413
+2,666
10
$8.82M 3.04%
59,250
-3,722
11
$8.75M 3.01%
49,357
+9,681
12
$8.5M 2.93%
51,663
-13,548
13
$8.31M 2.86%
19,762
-1,639
14
$7.94M 2.73%
53,353
-1,912
15
$7.88M 2.71%
+16,456
16
$7.6M 2.62%
126,298
-23,069
17
$6.89M 2.37%
40,169
-2,012
18
$6.59M 2.27%
45,749
-3,081
19
$5.5M 1.89%
414,398
-26,948
20
$5.28M 1.82%
40,097
+6,613
21
$5.18M 1.78%
58,450
+266
22
$5.06M 1.74%
87,412
-7,802
23
$5.06M 1.74%
115,984
+5,091
24
$5.05M 1.74%
25,548
-1,483
25
$4.96M 1.71%
110,869
-38,838
1
2 3