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 Buys

1
+$30.7M
2
+$13M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
IGSB icon
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 Change
in Stake 		Capital Flow
PPL icon
26
PPL Corp
PPL
$27.7B
$3.13M 1.17%
+91,525
XBI icon
27
SPDR S&P Biotech ETF
XBI
$6.24B
$3M 1.13%
+36,126
UNP icon
28
Union Pacific
UNP
$134B
$2.97M 1.12%
+12,892
ERIC icon
29
Ericsson
ERIC
$31.8B
$2.52M 0.95%
+297,098
VZ icon
30
Verizon
VZ
$171B
$2.5M 0.94%
+57,752
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.8B
$2.42M 0.91%
+46,506
QCOM icon
32
Qualcomm
QCOM
$176B
$2.38M 0.9%
+14,965
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.33M 0.87%
+12,803
KMB icon
34
Kimberly-Clark
KMB
$40.3B
$2.23M 0.84%
+17,114
BND icon
35
Vanguard Total Bond Market
BND
$138B
$2.16M 0.81%
+29,335
CCJ icon
36
Cameco
CCJ
$37.7B
$2.13M 0.8%
+28,756
ITW icon
37
Illinois Tool Works
ITW
$72.7B
$1.93M 0.72%
+7,750
IWV icon
38
iShares Russell 3000 ETF
IWV
$17.1B
$1.84M 0.69%
+5,241
DHR icon
39
Danaher
DHR
$150B
$1.81M 0.68%
+9,144
MS icon
40
Morgan Stanley
MS
$252B
$1.68M 0.63%
+11,947
VB icon
41
Vanguard Small-Cap ETF
VB
$67B
$1.68M 0.63%
+7,043
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 0.59%
+5,598
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.55%
+2
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.42M 0.53%
+16,320
LLY icon
45
Eli Lilly
LLY
$720B
$1.28M 0.48%
+1,638
INGR icon
46
Ingredion
INGR
$7.79B
$1.23M 0.46%
+9,046
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$1.16M 0.43%
+1,864
DUK icon
48
Duke Energy
DUK
$99.9B
$1.06M 0.4%
+8,970
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.06M 0.4%
+17,040
SLV icon
50
iShares Silver Trust
SLV
$25.3B
$1.05M 0.4%
+32,100
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