BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
This Quarter Return
+4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-26%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
78
New
3
Increased
27
Reduced
19
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 0.72% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-6,020
| Closed | -$290K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-70,546
| Closed | -$8.97M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|