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
$338M
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.81M
3
+$3.72M
4
RGLD icon
Royal Gold
RGLD
+$1.55M
5
B
Barrick Mining
B
+$1.23M

Top Sells

1
+$8.99M
2
+$4.84M
3
+$4.67M
4
KHC icon
Kraft Heinz
KHC
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.56M

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.56%
3 Materials 11.25%
4 Healthcare 9.01%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.92%
23,082
+5,036
52
$1.21M 0.36%
8,992
-840
53
$1.2M 0.35%
12,585
-1,079
54
$855K 0.25%
37,509
-4,053
55
$816K 0.24%
29,878
+1,376
56
$509K 0.15%
3,770
57
$418K 0.12%
1,713
58
$372K 0.11%
13,301
+1,104
59
$291K 0.09%
3,928
60
$259K 0.08%
8,443
61
$232K 0.07%
8,410
+660
62
$220K 0.07%
5,238
63
$212K 0.06%
1,840
-109
64
$134K 0.04%
11,400
65
– –
-2,842
66
– –
-4,525
67
– –
-102,067
68
– –
-213,808
69
– –
-18,405
70
– –
-110,262
71
– –
-19,436
72
– –
-18,195
73
– –
-1,030
74
– –
-75,361
1 2
3