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
$245M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.77M
3
+$223K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$176K
5
CHKP icon
Check Point Software Technologies
CHKP
+$137K

Top Sells

1
+$2.43M
2
+$1.09M
3
+$432K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$378K
5
NVDA icon
NVIDIA
NVDA
+$315K

Sector Composition

1 Technology 13.46%
2 Healthcare 8.5%
3 Financials 6.16%
4 Industrials 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.92%
1,138,378
-22,170
2
$13.2M 5.41%
114,080
+1,516
3
$7.01M 2.86%
280,266
-43,529
4
$6.63M 2.71%
174,699
+1,536
5
$6.57M 2.68%
1,357,120
-65,120
6
$6.3M 2.58%
123,467
-4,392
7
$6.25M 2.55%
211,697
-1,275
8
$6.21M 2.54%
73,213
-765
9
$6.18M 2.52%
187,719
-3,324
10
$5.17M 2.11%
78,950
+92
11
$5.14M 2.1%
160,663
+669
12
$5.11M 2.09%
49,328
+1,320
13
$5.11M 2.09%
15,912
-6
14
$5.05M 2.06%
96,911
+200
15
$4.99M 2.04%
138,253
-144
16
$4.81M 1.97%
118,935
-4
17
$4.68M 1.91%
111,084
+1,450
18
$4.66M 1.9%
54,446
-502
19
$4.4M 1.8%
117,316
-204
20
$4.36M 1.78%
43,074
-73
21
$4.32M 1.76%
99,417
+591
22
$4.3M 1.76%
101,740
+192
23
$4.28M 1.75%
18,165
+122
24
$4.21M 1.72%
136,459
+1,268
25
$4.2M 1.72%
127,474
-1,032
1
2 3