BPWM

BCS Private Wealth Management Portfolio holdings

AUM $293M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.51M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.23M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.11M
4
SLV icon
iShares Silver Trust
SLV
+$1.1M
5
T icon
AT&T
T
+$792K

Sector Composition

1 Technology 12.13%
2 Financials 12.01%
3 Healthcare 7.45%
4 Industrials 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$27B
$3.48M 1.19%
25,325
+115
GPC icon
27
Genuine Parts
GPC
$15.9B
$3.45M 1.18%
27,855
+18
AXP icon
28
American Express
AXP
$214B
$3.2M 1.09%
8,650
-671
ERIC icon
29
Ericsson
ERIC
$38B
$2.93M 1%
303,835
-1,907
UNP icon
30
Union Pacific
UNP
$158B
$2.93M 1%
12,661
-1,495
KMB icon
31
Kimberly-Clark
KMB
$34.8B
$2.74M 0.94%
26,762
+9,160
VZ icon
32
Verizon
VZ
$216B
$2.66M 0.91%
65,218
+6,043
QCOM icon
33
Qualcomm
QCOM
$149B
$2.6M 0.89%
15,202
-463
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.44M 0.84%
12,759
-329
CCJ icon
35
Cameco
CCJ
$52.4B
$2.38M 0.81%
26,044
-5,888
BND icon
36
Vanguard Total Bond Market
BND
$151B
$2.37M 0.81%
32,015
+2,540
VB icon
37
Vanguard Small-Cap ETF
VB
$73.4B
$2.2M 0.75%
8,529
-60
MS icon
38
Morgan Stanley
MS
$266B
$2.12M 0.72%
11,947
DHR icon
39
Danaher
DHR
$145B
$2.1M 0.72%
9,144
IWV icon
40
iShares Russell 3000 ETF
IWV
$18.5B
$2.02M 0.69%
5,211
-30
ITW icon
41
Illinois Tool Works
ITW
$82.8B
$1.92M 0.66%
7,750
LLY icon
42
Eli Lilly
LLY
$896B
$1.8M 0.62%
1,678
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.7M 0.58%
2,493
-310
VO icon
44
Vanguard Mid-Cap ETF
VO
$95.4B
$1.63M 0.56%
5,617
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$14B
$1.59M 0.54%
15,950
-400
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.4M 0.48%
21,270
-280
NXJ icon
47
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$1.4M 0.48%
110,450
+3,200
XES icon
48
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
$1.39M 0.47%
+16,900
AMZN icon
49
Amazon
AMZN
$2.33T
$1.24M 0.43%
5,392
+937
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$14B
$1.2M 0.41%
24,060
+13,835
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