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
$278M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.72M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.28M
5
DEO icon
Diageo
DEO
+$1.2M

Top Sells

1
+$5.18M
2
+$4.83M
3
+$3.29M
4
NEM icon
Newmont
NEM
+$2.89M
5
RGLD icon
Royal Gold
RGLD
+$2.67M

Sector Composition

1 Consumer Staples 14.68%
2 Consumer Discretionary 8.83%
3 Industrials 8.77%
4 Technology 8.49%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.38%
14,395
+442
52
$912K 0.33%
12,142
+1,012
53
$770K 0.28%
15,574
-66
54
$683K 0.25%
21,640
+1,092
55
$617K 0.22%
23,772
+1,695
56
$459K 0.17%
17,273
-6
57
$439K 0.16%
2,659
+2
58
$374K 0.13%
17,844
59
– –
-25,289
60
– –
-58,450
61
– –
-5,194
1 2
3