BPWM

BCS Private Wealth Management Portfolio holdings

AUM $279M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$879K
3
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$925K

Sector Composition

1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$3.45B
$31.6M 11.3%
1,009,560
-8,203
MSFT icon
2
Microsoft
MSFT
$3.55T
$13.6M 4.87%
26,279
+179
JPM icon
3
JPMorgan Chase
JPM
$850B
$12.2M 4.36%
38,593
-310
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$12M 4.29%
23,857
-269
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.89M 3.18%
167,581
-5,114
AAPL icon
6
Apple
AAPL
$4.2T
$6.87M 2.46%
26,964
+3,053
OSCR icon
7
Oscar Health
OSCR
$4.92B
$6.77M 2.42%
357,671
-16,908
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.99M 2.14%
68,616
+1,265
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$11.8B
$5.62M 2.01%
26,865
+1,145
VOO icon
10
Vanguard S&P 500 ETF
VOO
$802B
$5.56M 1.99%
9,061
-2,781
NEM icon
11
Newmont
NEM
$97.8B
$5.56M 1.99%
65,908
+5,632
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$5.4M 1.93%
22,206
+900
TMO icon
13
Thermo Fisher Scientific
TMO
$218B
$5.26M 1.88%
10,841
+215
WM icon
14
Waste Management
WM
$87.1B
$4.95M 1.77%
22,438
+1,399
KMI icon
15
Kinder Morgan
KMI
$60.4B
$4.79M 1.71%
169,173
+8,365
ECL icon
16
Ecolab
ECL
$74.9B
$4.76M 1.7%
17,333
+180
PG icon
17
Procter & Gamble
PG
$343B
$4.36M 1.56%
28,348
-878
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.25M 1.52%
38,160
-4,750
IVV icon
19
iShares Core S&P 500 ETF
IVV
$733B
$4.17M 1.49%
6,223
-210
IBM icon
20
IBM
IBM
$283B
$3.98M 1.43%
14,122
-46
GPC icon
21
Genuine Parts
GPC
$18B
$3.89M 1.39%
27,837
+476
PPL icon
22
PPL Corp
PPL
$25.8B
$3.78M 1.35%
100,885
+9,360
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$3.66M 1.31%
36,546
+420
IVOL icon
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$433M
$3.57M 1.28%
184,950
+1,888
NTRS icon
25
Northern Trust
NTRS
$25B
$3.41M 1.22%
25,210
+370
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