BL

BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$408K
4
AU icon
AngloGold Ashanti
AU
+$407K
5
NEM icon
Newmont
NEM
+$361K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.54M
4
ATI icon
ATI
ATI
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Sector Composition

1 Technology 15.15%
2 Industrials 10.46%
3 Healthcare 8.69%
4 Communication Services 6.5%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,000
77
– –
-58,948
78
– –
-31,200
1 2 3
4