BPWM

BCS Private Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.92M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M

Top Sells

1
+$468K
2
+$457K
3
+$413K
4
FISV
Fiserv Inc
FISV
+$359K
5
KKR icon
KKR & Co
KKR
+$345K

Sector Composition

1 Financials 11.8%
2 Technology 10.67%
3 Healthcare 6.63%
4 Industrials 6.6%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$4.23B
$40.5M 12.32%
1,332,608
+323,048
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.4M 3.77%
25,902
+2,879
MSFT icon
3
Microsoft
MSFT
$3.15T
$11.9M 3.62%
32,215
+6,488
JPM icon
4
JPMorgan Chase
JPM
$804B
$11.5M 3.49%
39,037
+2,647
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.29M 2.82%
85,242
+26,462
AAPL icon
6
Apple
AAPL
$4.56T
$8.13M 2.47%
32,021
+5,318
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$8.02M 2.44%
27,887
+6,081
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$7.67M 2.33%
145,921
-785
VOO icon
9
Vanguard S&P 500 ETF
VOO
$975B
$6.62M 2.01%
11,077
-414
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.12M 1.86%
67,566
+206
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.8B
$5.98M 1.82%
27,351
+525
KMI icon
12
Kinder Morgan
KMI
$70.8B
$5.69M 1.73%
169,551
+270
NEM icon
13
Newmont
NEM
$115B
$5.51M 1.68%
50,941
+2,193
WM icon
14
Waste Management
WM
$87.1B
$5.46M 1.66%
23,775
+1,006
NTR icon
15
Nutrien
NTR
$33.3B
$5.27M 1.6%
69,293
+3,380
TMO icon
16
Thermo Fisher Scientific
TMO
$175B
$4.95M 1.5%
10,055
-196
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$7.84B
$4.76M 1.45%
37,234
+406
ECL icon
18
Ecolab
ECL
$72.8B
$4.62M 1.4%
17,317
-35
OSCR icon
19
Oscar Health
OSCR
$6.21B
$4.12M 1.25%
359,106
+21,703
PPL icon
20
PPL Corp
PPL
$26.8B
$4.05M 1.23%
105,244
+3,660
IVV icon
21
iShares Core S&P 500 ETF
IVV
$841B
$4.04M 1.23%
6,178
PG icon
22
Procter & Gamble
PG
$330B
$3.98M 1.21%
27,574
+789
VZ icon
23
Verizon
VZ
$194B
$3.96M 1.2%
78,968
+13,750
GDX icon
24
VanEck Gold Miners ETF
GDX
$26B
$3.79M 1.15%
41,334
-1,176
IBM icon
25
IBM
IBM
$287B
$3.73M 1.13%
15,396
+1,471
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