BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
66
New
7
Increased
27
Reduced
16
Closed
15
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16M |
| 2 |
Generac Holdings
GNRC
|
$7.4M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Chevron
CVX
|
$4.66M |
| 5 |
United Parcel Service
UPS
|
$3.96M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.14M |
| 3 |
Ford
F
|
$3.67M |
| 4 |
American Tower
AMT
|
$3.35M |
| 5 |
Crown Castle
CCI
|
$3.22M |
Sector Composition
| 1 | Industrials | 12.39% |
| 2 | Consumer Staples | 11.14% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.74% |
