BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.77M
3
+$223K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$176K
5
CHKP icon
Check Point Software Technologies
CHKP
+$137K

Top Sells

1
+$2.43M
2
+$1.09M
3
+$432K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$378K
5
NVDA icon
NVIDIA
NVDA
+$315K

Sector Composition

1 Technology 13.46%
2 Healthcare 8.5%
3 Financials 6.16%
4 Industrials 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.71%
90,465
+645
27
$4.13M 1.69%
41,777
-455
28
$4.09M 1.67%
48,648
+528
29
$3.95M 1.61%
64,499
-659
30
$3.86M 1.58%
162,486
-302
31
$3.85M 1.57%
71,582
+806
32
$3.81M 1.56%
129,760
+632
33
$3.67M 1.5%
97,531
+2,727
34
$3.66M 1.49%
45,456
+587
35
$3.63M 1.48%
44,970
+434
36
$3.59M 1.47%
30,673
+640
37
$3.51M 1.44%
+52,148
38
$3.29M 1.35%
323,163
-25,395
39
$3.29M 1.34%
81,984
+2,511
40
$3.04M 1.24%
14,996
+19
41
$3.04M 1.24%
66,287
-2,560
42
$3M 1.22%
37,283
+511
43
$2.99M 1.22%
39,779
+604
44
$2.98M 1.22%
21,330
-336
45
$2.32M 0.95%
179,512
+506
46
$2.18M 0.89%
202,482
-13,308
47
$2.14M 0.87%
71,612
+1,554
48
$2.09M 0.85%
78,416
-908
49
$2.05M 0.84%
16,887
+75
50
$1.95M 0.79%
39,259
+4,509
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