BPWM

BCS Private Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.92M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M

Top Sells

1
+$468K
2
+$457K
3
+$413K
4
FISV
Fiserv Inc
FISV
+$359K
5
KKR icon
KKR & Co
KKR
+$345K

Sector Composition

1 Financials 11.8%
2 Technology 10.67%
3 Healthcare 6.63%
4 Industrials 6.6%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$205B
$3.61M 1.1%
11,942
+3,292
NTRS icon
27
Northern Trust
NTRS
$31.2B
$3.56M 1.08%
25,356
+31
ERIC icon
28
Ericsson
ERIC
$43.7B
$3.43M 1.04%
304,545
+710
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$316M
$3.4M 1.03%
181,845
-2,230
UNP icon
30
Union Pacific
UNP
$156B
$3.21M 0.97%
13,211
+550
GPC icon
31
Genuine Parts
GPC
$13.5B
$3.17M 0.96%
29,705
+1,850
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.9M 0.88%
15,094
+2,335
CCJ icon
33
Cameco
CCJ
$49.9B
$2.84M 0.86%
26,105
+61
KMB icon
34
Kimberly-Clark
KMB
$31.5B
$2.82M 0.86%
28,852
+2,090
MS icon
35
Morgan Stanley
MS
$331B
$2.76M 0.84%
16,781
+4,834
ITW icon
36
Illinois Tool Works
ITW
$72B
$2.53M 0.77%
9,666
+1,916
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.52M 0.77%
50,700
+26,640
DHR icon
38
Danaher
DHR
$126B
$2.5M 0.76%
13,177
+4,033
QCOM icon
39
Qualcomm
QCOM
$264B
$2.5M 0.76%
19,429
+4,227
VB icon
40
Vanguard Small-Cap ETF
VB
$78.7B
$2.23M 0.68%
8,529
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$587M
$2.14M 0.65%
18,400
+1,500
BND icon
42
Vanguard Total Bond Market
BND
$152B
$2.09M 0.63%
28,375
-3,640
AMGN icon
43
Amgen
AMGN
$183B
$2.02M 0.61%
5,750
+2,700
LLY icon
44
Eli Lilly
LLY
$962B
$1.97M 0.6%
2,138
+460
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.95M 0.59%
19,455
+3,505
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.8B
$1.93M 0.59%
5,211
CSCO icon
47
Cisco
CSCO
$499B
$1.92M 0.58%
24,691
+9,900
LUCK
48
Lucky Strike Entertainment
LUCK
$1B
$1.8M 0.55%
+216,430
AMZN icon
49
Amazon
AMZN
$2.69T
$1.65M 0.5%
7,903
+2,511
VO icon
50
Vanguard Mid-Cap ETF
VO
$103B
$1.61M 0.49%
22,468
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