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
$239M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.25M
3
+$4.34M
4
FNV icon
Franco-Nevada
FNV
+$3.31M
5
RGLD icon
Royal Gold
RGLD
+$2.65M

Top Sells

1
+$5.26M
2
+$4.99M
3
+$4.18M
4
IAU icon
iShares Gold Trust
IAU
+$3.11M
5
AAPL icon
Apple
AAPL
+$877K

Sector Composition

1 Technology 13.74%
2 Consumer Staples 10.86%
3 Materials 8.42%
4 Healthcare 7.78%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.75%
61,771
+4,895
52
$1.78M 0.75%
177,132
+5,814
53
$1.77M 0.74%
46,591
+8,422
54
$1.71M 0.71%
353,393
+60,573
55
$1.14M 0.48%
84,711
+8,045
56
$1.06M 0.44%
39,098
-1,294
57
$939K 0.39%
+3,644
58
$872K 0.36%
75,276
+20,459
59
$663K 0.28%
21,966
60
$427K 0.18%
4,902
-204
61
$423K 0.18%
2,524
-1,888
62
$418K 0.17%
3,797
63
$408K 0.17%
27,615
+2,424
64
$356K 0.15%
4,148
-629
65
$352K 0.15%
1,737
-7
66
$281K 0.12%
11,746
-1,419
67
$249K 0.1%
17,733
+1,275
68
$227K 0.09%
17,612
-16
69
$132K 0.06%
11,400
70
– –
-186,923
71
– –
-7,110
72
– –
-55,355
73
– –
-199,890
1 2
3