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
UNP icon
26
Union Pacific
UNP
$140B
$3.35M 1.2%
14,156
+1,264
AXP icon
27
American Express
AXP
$254B
$3.1M 1.11%
9,321
-500
CCJ icon
28
Cameco
CCJ
$38.9B
$2.68M 0.96%
31,932
+3,176
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.8B
$2.63M 0.94%
34,394
-12,112
QCOM icon
30
Qualcomm
QCOM
$187B
$2.61M 0.93%
15,665
+700
VZ icon
31
Verizon
VZ
$171B
$2.6M 0.93%
59,175
+1,423
ERIC icon
32
Ericsson
ERIC
$32.3B
$2.57M 0.92%
305,742
+8,644
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.48M 0.89%
13,088
+285
KMB icon
34
Kimberly-Clark
KMB
$35.2B
$2.21M 0.79%
17,602
+488
BND icon
35
Vanguard Total Bond Market
BND
$143B
$2.19M 0.78%
29,475
+140
VB icon
36
Vanguard Small-Cap ETF
VB
$69.4B
$2.19M 0.78%
8,589
+1,546
ITW icon
37
Illinois Tool Works
ITW
$72.5B
$2.03M 0.73%
7,750
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.3B
$1.99M 0.71%
5,241
MS icon
39
Morgan Stanley
MS
$276B
$1.9M 0.68%
11,947
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$700B
$1.87M 0.67%
2,803
+939
DHR icon
41
Danaher
DHR
$161B
$1.82M 0.65%
9,144
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.4B
$1.66M 0.59%
5,617
+19
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.6M 0.57%
16,350
+30
SLV icon
44
iShares Silver Trust
SLV
$29.3B
$1.48M 0.53%
34,975
+2,875
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.41M 0.5%
21,550
+4,510
NXJ icon
46
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$1.34M 0.48%
107,250
+21,700
META icon
47
Meta Platforms (Facebook)
META
$1.61T
$1.33M 0.48%
1,809
+943
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$565B
$1.29M 0.46%
+3,930
LLY icon
49
Eli Lilly
LLY
$925B
$1.28M 0.46%
1,678
+40
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.15M 0.41%
22,623
+3,350
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