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
$295M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.5M
3
+$1.3M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$987K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$843K

Top Sells

1
+$7.51M
2
+$3.81M
3
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
ALB icon
Albemarle
ALB
+$954K

Sector Composition

1 Consumer Staples 12.28%
2 Consumer Discretionary 10.66%
3 Industrials 10.56%
4 Technology 10.26%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.4%
14,495
-1,066
52
$998K 0.34%
11,698
-408
53
$987K 0.33%
+19,383
54
$843K 0.29%
+20,687
55
$751K 0.25%
15,687
-1,983
56
$645K 0.22%
20,673
+856
57
$598K 0.2%
25,310
+816
58
$580K 0.2%
23,106
+429
59
$460K 0.16%
+14,842
60
$404K 0.14%
16,307
+352
61
$389K 0.13%
2,657
62
$241K 0.08%
+5,194
63
– –
-192,243
64
– –
-13,346
65
– –
-126,886
66
– –
-159,251
1 2
3