BPWM

BCS Private Wealth Management Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.34%
2 Technology 11.85%
3 Healthcare 7.77%
4 Industrials 6.41%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$3.2B
$30.7M 11.55%
+1,017,763
MSFT icon
2
Microsoft
MSFT
$3.82T
$13M 4.88%
+26,100
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 4.41%
+24,126
JPM icon
4
JPMorgan Chase
JPM
$810B
$11.3M 4.24%
+38,903
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.11M 3.43%
+172,695
OSCR icon
6
Oscar Health
OSCR
$5.01B
$8.03M 3.02%
+374,579
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$6.75M 2.54%
+11,842
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.62M 2.11%
+67,351
AAPL icon
9
Apple
AAPL
$3.74T
$4.91M 1.84%
+23,911
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.3B
$4.85M 1.82%
+25,720
WM icon
11
Waste Management
WM
$86.8B
$4.81M 1.81%
+21,039
KMI icon
12
Kinder Morgan
KMI
$60.8B
$4.73M 1.78%
+160,808
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.7M 1.77%
+42,910
PG icon
14
Procter & Gamble
PG
$354B
$4.66M 1.75%
+29,226
ECL icon
15
Ecolab
ECL
$78.5B
$4.63M 1.74%
+17,153
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$4.31M 1.62%
+10,626
IBM icon
17
IBM
IBM
$262B
$4.18M 1.57%
+14,168
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$3.99M 1.5%
+6,433
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$3.75M 1.41%
+21,306
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$3.58M 1.35%
+183,062
NEM icon
21
Newmont
NEM
$99.7B
$3.51M 1.32%
+60,276
NTR icon
22
Nutrien
NTR
$27.9B
$3.45M 1.3%
+58,641
GPC icon
23
Genuine Parts
GPC
$18.5B
$3.35M 1.26%
+27,361
NTRS icon
24
Northern Trust
NTRS
$23.8B
$3.17M 1.19%
+24,840
AXP icon
25
American Express
AXP
$239B
$3.13M 1.18%
+9,821