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
$278M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.72M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.28M
5
DEO icon
Diageo
DEO
+$1.2M

Top Sells

1
+$5.18M
2
+$4.83M
3
+$3.29M
4
NEM icon
Newmont
NEM
+$2.89M
5
RGLD icon
Royal Gold
RGLD
+$2.67M

Sector Composition

1 Consumer Staples 14.68%
2 Consumer Discretionary 8.83%
3 Industrials 8.77%
4 Technology 8.49%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.71%
46,823
-4,198
27
$4.72M 1.7%
+113,658
28
$4.69M 1.69%
118,118
+7,249
29
$4.67M 1.68%
102,493
-13,491
30
$4.67M 1.68%
87,948
+536
31
$4.65M 1.67%
144,402
+16,825
32
$4.56M 1.64%
46,712
+2,220
33
$3.98M 1.43%
42,915
+1,742
34
$3.97M 1.43%
41,601
+1,504
35
$3.36M 1.21%
129,319
+162
36
$3.25M 1.17%
74,942
+916
37
$3.15M 1.13%
140,109
+1,037
38
$2.97M 1.07%
114,616
+962
39
$2.84M 1.02%
233,702
+4,658
40
$2.66M 0.96%
14,582
+281
41
$2.65M 0.95%
137,577
+4,436
42
$2.17M 0.78%
19,993
+1,209
43
$1.7M 0.61%
21,290
+1,096
44
$1.7M 0.61%
15,840
+937
45
$1.62M 0.58%
71,078
+3,528
46
$1.59M 0.57%
64,404
+1,080
47
$1.24M 0.45%
29,728
-68,928
48
$1.09M 0.39%
65,314
-151,212
49
$1.09M 0.39%
8,670
-21,331
50
$1.08M 0.39%
9,112
-20,663
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