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
$223M
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.31M
3
+$4.11M
4
B
Barrick Mining
B
+$2.8M
5
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.76M

Top Sells

1
+$55.1M
2
+$44.4M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$31.8M
5
GOLD
Randgold Resources Ltd
GOLD
+$30.4M

Sector Composition

1 Technology 15.12%
2 Healthcare 9.28%
3 Consumer Staples 8.48%
4 Industrials 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.81%
55,208
+2,827
52
$1.65M 0.74%
145,584
-29,574
53
$979K 0.44%
37,738
+2,320
54
$653K 0.29%
7,522
+2,313
55
$499K 0.22%
27,333
+1,632
56
$446K 0.2%
4,455
+593
57
$434K 0.19%
23,502
+1,206
58
$409K 0.18%
23,424
+1,248
59
$401K 0.18%
3,855
60
$380K 0.17%
2,001
-8
61
$368K 0.17%
3,092
-3,752
62
$353K 0.16%
+12,609
63
$286K 0.13%
21,400
64
$224K 0.1%
+7,700
65
$224K 0.1%
14,584
66
$208K 0.09%
+8,480
67
$122K 0.05%
1,755
68
– –
-65,489
69
– –
-134,483
70
– –
-144,160
71
– –
-36,171
72
– –
-13,538
73
– –
-951,320
74
– –
-50,382
75
– –
-49,093
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3
4