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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.91M
3
+$4.5M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Industrials 11.8%
3 Healthcare 9.4%
4 Consumer Staples 6.55%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.96%
+799,121
52
$1.55M 0.94%
+103,186
53
$1.51M 0.91%
+105,417
54
$1.5M 0.91%
+96,686
55
$1.48M 0.89%
+60,662
56
$1.43M 0.87%
+114,962
57
$1.4M 0.85%
+69,679
58
$1.33M 0.81%
+51,647
59
$1.25M 0.76%
+26,047
60
$1.22M 0.74%
+40,659
61
$1.16M 0.7%
+44,179
62
$1.03M 0.62%
+14,279
63
$994K 0.6%
+121,654
64
$788K 0.48%
+31,200
65
$771K 0.47%
+10,015
66
$510K 0.31%
+18,672
67
$509K 0.31%
+5,874
68
$493K 0.3%
+4,159
69
$400K 0.24%
+36,328
70
$335K 0.2%
+12,396
71
$288K 0.17%
+2,916
72
$252K 0.15%
+1,171
73
$245K 0.15%
+2,068
74
$238K 0.14%
+6,727
75
$229K 0.14%
+8,822
1 2
3
4