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BCWM LLC Portfolio holdings

AUM $334M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.4M
3
+$1.25M
4
RSX
VanEck Russia ETF
RSX
+$1.14M
5
CI icon
Cigna
CI
+$838K

Top Sells

1
+$4.15M
2
+$4.02M
3
+$3.87M
4
OI icon
O-I Glass
OI
+$3.55M
5
TRN icon
Trinity Industries
TRN
+$3.49M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 8.41%
3 Healthcare 8.32%
4 Industrials 7.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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