BL
BCWM LLC Portfolio holdings
AUM
$315M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
77
New
9
Increased
40
Reduced
18
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.68M |
| 3 |
Lockheed Martin
LMT
|
$1.99M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.7M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.29M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.87M |
| 2 |
Southwest Airlines
LUV
|
$5.79M |
| 3 |
Intel
INTC
|
$4.81M |
| 4 |
Bank of New York Mellon
BK
|
$4.39M |
| 5 |
Albemarle
ALB
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 11.81% |
| 3 | Materials | 9.3% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 7.56% |