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
$278M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.72M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.28M
5
DEO icon
Diageo
DEO
+$1.2M

Top Sells

1
+$5.18M
2
+$4.83M
3
+$3.29M
4
NEM icon
Newmont
NEM
+$2.89M
5
RGLD icon
Royal Gold
RGLD
+$2.67M

Sector Composition

1 Consumer Staples 14.68%
2 Consumer Discretionary 8.83%
3 Industrials 8.77%
4 Technology 8.49%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.43%
785,172
+328
2
$10.9M 3.92%
143,322
+6,149
3
$10.6M 3.8%
240,178
+25,864
4
$9.72M 3.5%
65,629
+16,272
5
$9.68M 3.48%
96,562
-21,315
6
$9.46M 3.41%
27,489
+3,718
7
$9.28M 3.34%
45,861
+1,438
8
$9.03M 3.25%
19,341
-72
9
$8.95M 3.22%
113,667
+3,601
10
$8.71M 3.13%
19,489
-273
11
$8.66M 3.11%
127,842
+1,544
12
$8.53M 3.07%
40,498
+329
13
$7.94M 2.86%
99,366
+2,208
14
$7.92M 2.85%
62,851
+9,498
15
$7.5M 2.7%
53,206
+1,543
16
$7.41M 2.67%
16,991
+535
17
$7.29M 2.62%
47,924
+2,175
18
$6.36M 2.29%
39,063
-20,187
19
$5.16M 1.86%
31,420
+2,385
20
$5.13M 1.84%
26,370
+822
21
$5.09M 1.83%
91,336
-312
22
$4.92M 1.77%
392,578
-21,820
23
$4.91M 1.77%
256,721
-18,331
24
$4.81M 1.73%
116,733
+4,573
25
$4.78M 1.72%
+170,885
1
2 3