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
$338M
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.81M
3
+$3.72M
4
RGLD icon
Royal Gold
RGLD
+$1.55M
5
B
Barrick Mining
B
+$1.23M

Top Sells

1
+$8.99M
2
+$4.84M
3
+$4.67M
4
KHC icon
Kraft Heinz
KHC
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.56M

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.56%
3 Materials 11.25%
4 Healthcare 9.01%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.67%
49,545
+13,618
27
$5.65M 1.67%
273,167
+59,473
28
$5.38M 1.59%
37,084
+395
29
$5.09M 1.5%
154,702
+5,381
30
$4.84M 1.43%
92,790
+17,829
31
$4.01M 1.19%
63,636
-6,051
32
$3.93M 1.16%
125,174
+899
33
$3.92M 1.16%
82,188
+1,523
34
$3.88M 1.15%
27,659
+669
35
$3.84M 1.13%
60,656
+2,903
36
$3.83M 1.13%
36,594
+1,146
37
$3.81M 1.13%
+55,372
38
$3.79M 1.12%
174,228
+25,183
39
$3.77M 1.11%
38,030
-2,508
40
$3.73M 1.1%
33,122
+2,747
41
$3.72M 1.1%
+66,403
42
$3.45M 1.02%
198,756
-19,314
43
$3.42M 1.01%
20,731
-700
44
$3.36M 0.99%
69,952
-2,480
45
$3.32M 0.98%
61,204
-1,850
46
$3.31M 0.98%
114,192
+9,048
47
$3.29M 0.97%
156,335
+28,981
48
$3.28M 0.97%
115,313
+3,082
49
$3.26M 0.96%
73,697
-2,382
50
$3.25M 0.96%
99,365
-231
1
2
3