BWM
BCO Wealth Management Portfolio holdings
AUM
$140M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 2.1% |
| 2 | Energy | 0.55% |
| 3 | Financials | 0.38% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $316K | 0.26% |
+3,188
| New | +$316K |
|
27
Essential Properties Realty Trust
EPRT
$6.21B
| $302K | 0.25% |
+9,650
| New | +$302K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $289K | 0.24% |
+7,115
| New | +$289K |
|
29
Apple
AAPL
$3.45T
| $213K | 0.18% |
+850
| New | +$213K |
|
30
Caterpillar
CAT
$196B
| $212K | 0.18% |
+585
| New | +$212K |
|
31
Apple Hospitality REIT
APLE
$3.1B
| $210K | 0.18% |
+13,710
| New | +$210K |
|
32
STAG Industrial
STAG
$6.88B
| $210K | 0.17% |
+6,200
| New | +$210K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.17% |
+383
| New | +$206K |
|
34
Medical Properties Trust
MPW
$2.7B
| $103K | 0.09% |
+26,100
| New | +$103K |
|