BPWM

BCS Private Wealth Management Portfolio holdings

AUM $293M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.51M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.23M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.11M
4
SLV icon
iShares Silver Trust
SLV
+$1.1M
5
T icon
AT&T
T
+$792K

Sector Composition

1 Technology 12.13%
2 Financials 12.01%
3 Healthcare 7.45%
4 Industrials 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$3.78B
$32.8M 11.2%
1,009,560
MSFT icon
2
Microsoft
MSFT
$3.04T
$12.4M 4.25%
25,727
-552
JPM icon
3
JPMorgan Chase
JPM
$805B
$11.7M 4.01%
36,390
-2,203
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.6M 3.95%
23,023
-834
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.76M 2.65%
146,706
-20,875
AAPL icon
6
Apple
AAPL
$3.87T
$7.26M 2.48%
26,703
-261
VOO icon
7
Vanguard S&P 500 ETF
VOO
$856B
$7.21M 2.46%
11,491
+2,430
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$6.83M 2.33%
21,806
-400
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$6.48M 2.21%
58,780
+20,620
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$175B
$6.03M 2.06%
67,360
-1,256
TMO icon
11
Thermo Fisher Scientific
TMO
$192B
$5.94M 2.03%
10,251
-590
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$16.1B
$5.76M 1.97%
26,826
-39
WM icon
13
Waste Management
WM
$98.1B
$5M 1.71%
22,769
+331
NEM icon
14
Newmont
NEM
$131B
$4.87M 1.66%
48,748
-17,160
OSCR icon
15
Oscar Health
OSCR
$4.52B
$4.85M 1.66%
337,403
-20,268
KMI icon
16
Kinder Morgan
KMI
$75.4B
$4.65M 1.59%
169,281
+108
ECL icon
17
Ecolab
ECL
$83.8B
$4.57M 1.56%
17,352
+19
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$4.49M 1.53%
36,828
+282
IVV icon
19
iShares Core S&P 500 ETF
IVV
$751B
$4.23M 1.45%
6,178
-45
IBM icon
20
IBM
IBM
$234B
$4.12M 1.41%
13,925
-197
NTR icon
21
Nutrien
NTR
$35.5B
$4.1M 1.4%
65,913
+54,955
PG icon
22
Procter & Gamble
PG
$367B
$3.84M 1.31%
26,785
-1,563
GDX icon
23
VanEck Gold Miners ETF
GDX
$33.5B
$3.65M 1.25%
42,510
+8,116
PPL icon
24
PPL Corp
PPL
$29B
$3.59M 1.23%
101,584
+699
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$3.53M 1.21%
184,075
-875
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