BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
65
New
3
Increased
21
Reduced
33
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.92M |
| 3 |
Walmart
WMT
|
$4.6M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$2.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.42M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.6M |
| 3 |
Packaging Corp of America
PKG
|
$4.36M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.47M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Materials | 8.5% |
