BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-2.7%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
78
New
13
Increased
41
Reduced
15
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$2.52M |
| 2 |
Kraft Heinz
KHC
|
$2.51M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Philip Morris
PM
|
$2.45M |
| 5 |
AT&T
T
|
$2.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 4 |
Arrow Electronics
ARW
|
$2.93M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.35M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 5.45% |
| 5 | Energy | 4.23% |