BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $3.13M | 1.17% |
+91,525
| New | +$3.13M |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $3M | 1.13% |
+36,126
| New | +$3M |
|
28
Union Pacific
UNP
$132B
| $2.97M | 1.12% |
+12,892
| New | +$2.97M |
|
29
Ericsson
ERIC
$26.2B
| $2.52M | 0.95% |
+297,098
| New | +$2.52M |
|
30
Verizon
VZ
$184B
| $2.5M | 0.94% |
+57,752
| New | +$2.5M |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $2.42M | 0.91% |
+46,506
| New | +$2.42M |
|
32
Qualcomm
QCOM
$170B
| $2.38M | 0.9% |
+14,965
| New | +$2.38M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.33M | 0.87% |
+12,803
| New | +$2.33M |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.23M | 0.84% |
+17,114
| New | +$2.23M |
|
35
Vanguard Total Bond Market
BND
$133B
| $2.16M | 0.81% |
+29,335
| New | +$2.16M |
|
36
Cameco
CCJ
$33.6B
| $2.14M | 0.8% |
+28,756
| New | +$2.14M |
|
37
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.72% |
+7,750
| New | +$1.93M |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $1.84M | 0.69% |
+5,241
| New | +$1.84M |
|
39
Danaher
DHR
$143B
| $1.81M | 0.68% |
+9,144
| New | +$1.81M |
|
40
Morgan Stanley
MS
$237B
| $1.68M | 0.63% |
+11,947
| New | +$1.68M |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.63% |
+7,043
| New | +$1.68M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.57M | 0.59% |
+5,598
| New | +$1.57M |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.55% |
+2
| New | +$1.46M |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.42M | 0.53% |
+16,320
| New | +$1.42M |
|
45
Eli Lilly
LLY
$661B
| $1.28M | 0.48% |
+1,638
| New | +$1.28M |
|
46
Ingredion
INGR
$8.2B
| $1.23M | 0.46% |
+9,046
| New | +$1.23M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.43% |
+1,864
| New | +$1.16M |
|
48
Duke Energy
DUK
$94.5B
| $1.06M | 0.4% |
+8,970
| New | +$1.06M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.4% |
+17,040
| New | +$1.06M |
|
50
iShares Silver Trust
SLV
$20.2B
| $1.05M | 0.4% |
+32,100
| New | +$1.05M |
|