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
$215M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.65M
3
+$3.63M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.9M

Top Sells

1
+$4.15M
2
+$3.87M
3
+$3.35M
4
TGNA icon
TEGNA Inc
TGNA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 6.5%
3 Healthcare 6.38%
4 Consumer Staples 5.79%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.68%
105,642
+968
27
$3.59M 1.67%
111,795
+18,180
28
$3.56M 1.66%
45,872
+148
29
$3.55M 1.65%
57,171
+113
30
$3.49M 1.62%
486,345
-5,314
31
$3.36M 1.56%
116,076
+1,156
32
$3.29M 1.53%
83,168
-19,637
33
$2.95M 1.37%
22,282
-419
34
$2.93M 1.36%
80,646
-30,757
35
$2.89M 1.34%
+135,966
36
$2.71M 1.26%
41,459
-369
37
$2.69M 1.25%
221,693
-18,987
38
$2.64M 1.23%
67,693
-12,389
39
$2.57M 1.19%
33,611
-2,036
40
$2.49M 1.16%
21,618
+114
41
$2.39M 1.11%
221,224
+3,444
42
$2.3M 1.07%
219,030
-7,500
43
$2.21M 1.03%
30,960
-61
44
$2.19M 1.02%
45,983
-1,245
45
$2.16M 1.01%
68,098
-1,102
46
$2.06M 0.96%
15,470
+47
47
$1.97M 0.92%
63,085
-929
48
$1.96M 0.91%
71,217
+1,897
49
$1.91M 0.89%
211,590
-1,236
50
$1.9M 0.89%
+18,995
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