BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-6.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-9.9%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
61
New
–
Increased
33
Reduced
27
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$4.76M |
| 2 |
Albemarle
ALB
|
$450K |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$362K |
| 4 |
Crown Castle
CCI
|
$319K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$288K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$3.69M |
| 2 |
Digital Realty Trust
DLR
|
$3.43M |
| 3 |
Garmin
GRMN
|
$2.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$504K |
Sector Composition
| 1 | Consumer Staples | 12.15% |
| 2 | Industrials | 9.76% |
| 3 | Technology | 9.75% |
| 4 | Materials | 8.76% |
| 5 | Consumer Discretionary | 8.06% |
