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
$295M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.5M
3
+$1.3M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$987K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$843K

Top Sells

1
+$7.51M
2
+$3.81M
3
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
ALB icon
Albemarle
ALB
+$954K

Sector Composition

1 Consumer Staples 12.28%
2 Consumer Discretionary 10.66%
3 Industrials 10.56%
4 Technology 10.26%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.12%
817,404
-82,280
2
$11.8M 4.01%
122,050
+1,222
3
$10.5M 3.56%
140,428
+1,822
4
$10.1M 3.43%
59,552
-900
5
$10.1M 3.42%
29,120
+65
6
$9.91M 3.36%
65,211
-1,758
7
$9.8M 3.32%
99,892
-562
8
$9.43M 3.2%
114,457
+1,565
9
$8.46M 2.87%
32,576
-1,302
10
$8.12M 2.75%
42,181
-1,210
11
$8.09M 2.74%
62,972
-5,725
12
$8.05M 2.73%
55,265
+10,300
13
$8.05M 2.73%
21,401
-113
14
$7.85M 2.66%
149,367
+213
15
$7.59M 2.57%
16,747
+42
16
$7.09M 2.4%
181,598
+122
17
$6.57M 2.23%
48,830
-1,502
18
$6.48M 2.2%
149,707
+145
19
$6.07M 2.06%
37,287
-2,356
20
$6.01M 2.04%
36,770
-430
21
$5.84M 1.98%
27,031
-538
22
$5.65M 1.92%
39,676
+410
23
$5.38M 1.82%
+441,346
24
$5.33M 1.81%
46,315
-138
25
$5.32M 1.8%
58,184
+17
1
2 3