BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.77M
3
+$223K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$176K
5
CHKP icon
Check Point Software Technologies
CHKP
+$137K

Top Sells

1
+$2.43M
2
+$1.09M
3
+$432K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$378K
5
NVDA icon
NVIDIA
NVDA
+$315K

Sector Composition

1 Technology 13.46%
2 Healthcare 8.5%
3 Financials 6.16%
4 Industrials 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.76%
40,396
-3,827
52
$1.77M 0.72%
+75,737
53
$1.48M 0.6%
53,713
-15,679
54
$974K 0.4%
37,426
+22
55
$930K 0.38%
7,522
+82
56
$734K 0.3%
28,529
-11
57
$525K 0.21%
5,229
+69
58
$517K 0.21%
5,632
+416
59
$500K 0.2%
28,143
-1,716
60
$490K 0.2%
28,128
-1,988
61
$469K 0.19%
24,771
-61
62
$359K 0.15%
2,063
-7
63
$347K 0.14%
11,747
+23
64
$299K 0.12%
22,305
65
$249K 0.1%
782
66
$233K 0.1%
18,285
-986
67
$216K 0.09%
5,667
68
– –
-7,949
69
– –
-90,315
70
– –
-1,414
1 2
3