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
$295M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.5M
3
+$1.3M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$987K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$843K

Top Sells

1
+$7.51M
2
+$3.81M
3
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
ALB icon
Albemarle
ALB
+$954K

Sector Composition

1 Consumer Staples 12.28%
2 Consumer Discretionary 10.66%
3 Industrials 10.56%
4 Technology 10.26%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.77%
95,214
+356
27
$5.21M 1.77%
310,723
-1,282
28
$5.16M 1.75%
136,799
+401
29
$5.06M 1.72%
136,937
+1,193
30
$4.84M 1.64%
33,484
-6,603
31
$4.76M 1.61%
50,620
+444
32
$4.69M 1.59%
96,149
+26,700
33
$4.53M 1.53%
243,975
-3,198
34
$4.47M 1.52%
110,893
+602
35
$3.65M 1.24%
201,523
+1,201
36
$3.5M 1.19%
28,958
+447
37
$3.47M 1.18%
153,227
+303
38
$3.25M 1.1%
78,520
-2,953
39
$3.19M 1.08%
113,025
+986
40
$3.16M 1.07%
148,536
+384
41
$2.97M 1.01%
133,036
+1,434
42
$2.89M 0.98%
223,545
+2,626
43
$2.56M 0.87%
23,064
-1,657
44
$2.31M 0.78%
18,988
+492
45
$1.72M 0.58%
71,574
-34,563
46
$1.62M 0.55%
14,612
+2,429
47
$1.59M 0.54%
19,560
+3,023
48
$1.52M 0.51%
65,010
+11,298
49
$1.51M 0.51%
64,818
-2,760
50
$1.4M 0.47%
15,646
+305
1
2
3