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
$338M
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.81M
3
+$3.72M
4
RGLD icon
Royal Gold
RGLD
+$1.55M
5
B
Barrick Mining
B
+$1.23M

Top Sells

1
+$8.99M
2
+$4.84M
3
+$4.67M
4
KHC icon
Kraft Heinz
KHC
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.56M

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.56%
3 Materials 11.25%
4 Healthcare 9.01%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.9%
1,012,628
+13,534
2
$11.8M 3.48%
69,958
+2,525
3
$10.4M 3.08%
105,578
+723
4
$10.3M 3.05%
324,068
+8,192
5
$10.1M 2.98%
105,774
-9,768
6
$9.9M 2.93%
79,790
+411
7
$9.73M 2.88%
64,644
-2,908
8
$9.69M 2.86%
56,320
+120
9
$9.36M 2.77%
69,082
-10,840
10
$9.3M 2.75%
276,011
+13,591
11
$9.21M 2.72%
59,022
+920
12
$9.07M 2.68%
78,142
+1,497
13
$8.91M 2.64%
134,564
+2,474
14
$8.72M 2.58%
185,469
+2,976
15
$8.17M 2.41%
72,624
+284
16
$8.13M 2.4%
30,003
-8,184
17
$8.08M 2.39%
21,355
-3,042
18
$8.02M 2.37%
88,768
+1,957
19
$7.96M 2.35%
24,967
-5,526
20
$7.96M 2.35%
37,756
-3,040
21
$7.92M 2.34%
57,832
-9,872
22
$7.89M 2.33%
+50,749
23
$6.68M 1.98%
38,008
+917
24
$6.6M 1.95%
34,440
-25,253
25
$5.74M 1.7%
90,480
+2,647
1
2 3