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
$215M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.65M
3
+$3.63M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.9M

Top Sells

1
+$4.15M
2
+$3.87M
3
+$3.35M
4
TGNA icon
TEGNA Inc
TGNA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 6.5%
3 Healthcare 6.38%
4 Consumer Staples 5.79%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.54%
1,481,168
-23,174
2
$6.63M 3.08%
727,976
-20,262
3
$6.48M 3.01%
2,426,880
-1,129,800
4
$6.25M 2.91%
282,713
-4,789
5
$6.18M 2.87%
278,719
-34,874
6
$5.5M 2.56%
373,790
-4,929
7
$5.06M 2.36%
238,456
+225
8
$4.75M 2.21%
142,492
+194
9
$4.46M 2.08%
97,692
-969
10
$4.45M 2.07%
118,887
-178
11
$4.39M 2.04%
74,229
-7
12
$4.37M 2.03%
92,133
-829
13
$4.35M 2.02%
188,667
+2,157
14
$4.29M 2%
81,955
+427
15
$4.27M 1.99%
123,814
+1,189
16
$4.25M 1.98%
118,616
+4,382
17
$4.2M 1.95%
156,510
+605
18
$4.14M 1.93%
170,522
-3,443
19
$4.06M 1.89%
148,379
+2,939
20
$3.95M 1.84%
67,511
+326
21
$3.65M 1.7%
+130,174
22
$3.65M 1.7%
+112,369
23
$3.64M 1.69%
14,564
-17
24
$3.63M 1.69%
+155,305
25
$3.6M 1.68%
41,702
+116
1
2 3 4