BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
77
New
9
Increased
29
Reduced
28
Closed
9
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$3.65M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$3.65M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$3.63M |
| 4 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
$2.89M |
| 5 |
Zimmer Biomet
ZBH
|
$1.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.15M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.87M |
| 3 |
Southwest Airlines
LUV
|
$3.35M |
| 4 |
TEGNA Inc
TGNA
|
$3.26M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.94% |