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
$223M
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.31M
3
+$4.11M
4
B
Barrick Mining
B
+$2.8M
5
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.76M

Top Sells

1
+$55.1M
2
+$44.4M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$31.8M
5
GOLD
Randgold Resources Ltd
GOLD
+$30.4M

Sector Composition

1 Technology 15.12%
2 Healthcare 9.28%
3 Consumer Staples 8.48%
4 Industrials 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.64%
944,558
+122,084
2
$13.8M 6.22%
125,818
+37,347
3
$8.17M 3.67%
330,092
+56,675
4
$5.53M 2.48%
199,294
+30,307
5
$5.5M 2.47%
169,191
-2,070
6
$5.35M 2.4%
59,449
+614
7
$5.19M 2.33%
41,066
-2,373
8
$4.76M 2.14%
+104,530
9
$4.71M 2.11%
195,057
+21,987
10
$4.7M 2.11%
39,882
-4,785
11
$4.6M 2.06%
96,800
+1,316
12
$4.56M 2.05%
129,393
+2,550
13
$4.56M 2.05%
50,028
+728
14
$4.54M 2.04%
50,187
-38,811
15
$4.54M 2.04%
137,188
-16,130
16
$4.5M 2.02%
83,831
-9,129
17
$4.46M 2%
216,250
+63,842
18
$4.45M 2%
211,509
+131,167
19
$4.43M 1.99%
14,772
+481
20
$4.38M 1.97%
100,589
+5,050
21
$4.31M 1.93%
+143,856
22
$4.25M 1.91%
175,096
+16,985
23
$4.18M 1.87%
43,883
+1,605
24
$4.16M 1.87%
100,405
+396
25
$4.08M 1.83%
32,870
+345
1
2 3 4