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
$223M
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.31M
3
+$4.11M
4
B
Barrick Mining
B
+$2.8M
5
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.76M

Top Sells

1
+$55.1M
2
+$44.4M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$31.8M
5
GOLD
Randgold Resources Ltd
GOLD
+$30.4M

Sector Composition

1 Technology 15.12%
2 Healthcare 9.28%
3 Consumer Staples 8.48%
4 Industrials 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.82%
78,042
+3,736
27
$3.88M 1.74%
67,870
+1,048
28
$3.87M 1.74%
18,692
+547
29
$3.79M 1.7%
75,076
+1,056
30
$3.58M 1.61%
41,507
+237
31
$3.54M 1.59%
140,833
+7,608
32
$3.25M 1.46%
63,977
+1,927
33
$3.23M 1.45%
124,158
+6,349
34
$2.93M 1.31%
21,691
+216
35
$2.89M 1.3%
20,651
-95
36
$2.86M 1.28%
49,793
+606
37
$2.81M 1.26%
66,157
-1,341
38
$2.8M 1.26%
+204,115
39
$2.79M 1.25%
31,626
+659
40
$2.72M 1.22%
22,844
+2,578
41
$2.72M 1.22%
16,893
+1,838
42
$2.71M 1.22%
33,573
+1,502
43
$2.6M 1.17%
109,660
+5,579
44
$2.58M 1.16%
197,321
-76,584
45
$2.57M 1.16%
43,508
-5,520
46
$2.55M 1.14%
290,314
+14,326
47
$2.54M 1.14%
70,993
+5,782
48
$2.47M 1.11%
43,241
+1,058
49
$2.37M 1.06%
29,407
+765
50
$2.15M 0.96%
81,698
+1,667
1
2
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