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
$239M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.25M
3
+$4.34M
4
FNV icon
Franco-Nevada
FNV
+$3.31M
5
RGLD icon
Royal Gold
RGLD
+$2.65M

Top Sells

1
+$5.26M
2
+$4.99M
3
+$4.18M
4
IAU icon
iShares Gold Trust
IAU
+$3.11M
5
AAPL icon
Apple
AAPL
+$877K

Sector Composition

1 Technology 13.74%
2 Consumer Staples 10.86%
3 Materials 8.42%
4 Healthcare 7.78%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.4%
1,000,874
+21,782
2
$12.1M 5.05%
125,073
-4,750
3
$7.27M 3.04%
52,353
-769
4
$6.96M 2.91%
230,921
-103,250
5
$6.9M 2.88%
+11,448
6
$6.47M 2.7%
331,365
+104,259
7
$6.47M 2.7%
170,880
+609
8
$6.25M 2.61%
+49,147
9
$6.01M 2.51%
59,808
+10,572
10
$5.86M 2.45%
98,564
-606
11
$5.86M 2.45%
205,717
-2,023
12
$5.74M 2.4%
36,363
-2,345
13
$5.6M 2.34%
62,056
+7,675
14
$5.44M 2.27%
29,855
+6,776
15
$5.01M 2.09%
61,919
+239
16
$4.97M 2.08%
169,358
+457
17
$4.95M 2.07%
87,863
-98
18
$4.81M 2.01%
88,955
-1,179
19
$4.52M 1.89%
71,148
-13,792
20
$4.36M 1.82%
12,864
-1,682
21
$4.34M 1.81%
+44,908
22
$4.27M 1.78%
119,903
+39,829
23
$4.12M 1.72%
41,932
+8,083
24
$4.06M 1.7%
174,967
+16,269
25
$3.98M 1.66%
74,131
+22,539
1
2 3