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
$239M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$6.9M
2 +$6.25M
3 +$4.34M
4
FNV icon
Franco-Nevada
FNV
+$3.31M
5
RGLD icon
Royal Gold
RGLD
+$2.65M

Top Sells

1 +$5.26M
2 +$4.99M
3 +$4.18M
4
IAU icon
iShares Gold Trust
IAU
+$3.11M
5
AAPL icon
Apple
AAPL
+$877K

Sector Composition

1 Technology 13.74%
2 Consumer Staples 10.86%
3 Materials 8.42%
4 Healthcare 7.78%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.92M 1.64%
62,298
-209
27
$3.74M 1.56%
82,627
+7,372
28
$3.72M 1.56%
110,512
+26,339
29
$3.7M 1.55%
201,849
-353
30
$3.58M 1.5%
190,709
+1,468
31
$3.42M 1.43%
141,689
+5,969
32
$3.36M 1.4%
163,379
-15,396
33
$3.31M 1.38%
+33,283
34
$3.27M 1.37%
150,819
+4,658
35
$3.17M 1.32%
111,661
+2,268
36
$3.11M 1.3%
17,552
-1,225
37
$2.99M 1.25%
144,731
-6,516
38
$2.95M 1.23%
173,056
+5,614
39
$2.87M 1.2%
84,479
-8,539
40
$2.76M 1.15%
37,818
+11
41
$2.75M 1.15%
36,107
-455
42
$2.7M 1.13%
20,569
-82
43
$2.65M 1.11%
+30,262
44
$2.61M 1.09%
105,324
+10,408
45
$2.59M 1.08%
20,990
-2,044
46
$2.57M 1.08%
24,266
+2,103
47
$2.51M 1.05%
64,878
+5,910
48
$2.43M 1.01%
110,326
-5,104
49
$2.26M 0.95%
171,774
+58,602
50
$2.13M 0.89%
63,527
+111