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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$12.1M
3 +$11.8M
4
AU icon
AngloGold Ashanti
AU
+$8.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.21M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 9.35%
3 Financials 8.22%
4 Communication Services 7.54%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$17.5M 0.85%
112,919
+16,235
52
$17.2M 0.83%
90,940
+42,469
53
$15.9M 0.77%
+80,499
54
$14.9M 0.72%
16,392
-78
55
$14M 0.68%
34,843
-9,648
56
$13.8M 0.67%
54,458
+67
57
$13.7M 0.66%
30,321
-26,061
58
$13M 0.63%
29,824
-73
59
$12.7M 0.61%
10,639
-259
60
$12.6M 0.61%
+62,787
61
$11.1M 0.54%
75,843
-35,146
62
$11.1M 0.54%
89,006
-16,285
63
$10.6M 0.51%
+19,667
64
$8.9M 0.43%
25,286
-110
65
$8.36M 0.4%
96,128
-93,871
66
$6.94M 0.34%
26,502
-116
67
$6.03M 0.29%
21,695
-43,481
68
$5.89M 0.28%
6,467
69
$5.83M 0.28%
10,970
-447
70
$5.27M 0.26%
+22,991
71
$5.03M 0.24%
17,869
-309
72
$4.26M 0.21%
17,697
+113
73
$3.74M 0.18%
2,350
+177
74
$3.41M 0.16%
24,736
-328
75
$3.36M 0.16%
13,075
+665