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
$165M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$7.42M
2 +$4.91M
3 +$4.5M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Industrials 11.8%
3 Healthcare 9.4%
4 Consumer Staples 6.55%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.42M 4.5%
+317,607
2
$4.91M 2.98%
+59,956
3
$4.5M 2.73%
+74,437
4
$4.16M 2.52%
+11,839,880
5
$4.05M 2.45%
+104,311
6
$3.91M 2.37%
+305,861
7
$3.89M 2.36%
+125,852
8
$3.67M 2.23%
+361,041
9
$3.63M 2.2%
+266,182
10
$3.58M 2.17%
+278,790
11
$3.41M 2.07%
+76,381
12
$3.25M 1.97%
+96,576
13
$3.2M 1.94%
+52,876
14
$3.06M 1.86%
+42,125
15
$3.01M 1.82%
+121,143
16
$2.98M 1.81%
+215,739
17
$2.91M 1.76%
+99,172
18
$2.89M 1.75%
+72,430
19
$2.87M 1.74%
+118,393
20
$2.83M 1.71%
+26,069
21
$2.8M 1.7%
+27,644
22
$2.79M 1.69%
+82,317
23
$2.78M 1.68%
+42,776
24
$2.77M 1.68%
+102,865
25
$2.75M 1.67%
+24,213