BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $30.7M | 11.55% | +1,017,763 | New | +$30.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 4.88% | +26,100 | New | +$13M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 4.41% | +24,126 | New | +$11.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 4.24% | +38,903 | New | +$11.3M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.11M | 3.43% | +172,695 | New | +$9.11M |
|
6
Oscar Health
OSCR
$4.31B
| $8.03M | 3.02% | +374,579 | New | +$8.03M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.75M | 2.54% | +11,842 | New | +$6.75M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.62M | 2.11% | +67,351 | New | +$5.62M |
|
9
Apple
AAPL
$3.45T
| $4.91M | 1.84% | +23,911 | New | +$4.91M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.85M | 1.82% | +25,720 | New | +$4.85M |
|
11
Waste Management
WM
$91.2B
| $4.81M | 1.81% | +21,039 | New | +$4.81M |
|
12
Kinder Morgan
KMI
$60B
| $4.73M | 1.78% | +160,808 | New | +$4.73M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.7M | 1.77% | +42,910 | New | +$4.7M |
|
14
Procter & Gamble
PG
$368B
| $4.66M | 1.75% | +29,226 | New | +$4.66M |
|
15
Ecolab
ECL
$78.6B
| $4.63M | 1.74% | +17,153 | New | +$4.63M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 1.62% | +10,626 | New | +$4.31M |
|
17
IBM
IBM
$227B
| $4.18M | 1.57% | +14,168 | New | +$4.18M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 1.5% | +6,433 | New | +$3.99M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.41% | +21,306 | New | +$3.76M |
|
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.58M | 1.35% | +183,062 | New | +$3.58M |
|
21
Newmont
NEM
$81.7B
| $3.51M | 1.32% | +60,276 | New | +$3.51M |
|
22
Nutrien
NTR
$28B
| $3.45M | 1.3% | +58,641 | New | +$3.45M |
|
23
Genuine Parts
GPC
$19.4B
| $3.35M | 1.26% | +27,361 | New | +$3.35M |
|
24
Northern Trust
NTRS
$25B
| $3.17M | 1.19% | +24,840 | New | +$3.17M |
|
25
American Express
AXP
$231B
| $3.13M | 1.18% | +9,821 | New | +$3.13M |
|