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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.02M

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 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.17%
+91,525
27
$3M 1.13%
+36,126
28
$2.97M 1.12%
+12,892
29
$2.52M 0.95%
+297,098
30
$2.5M 0.94%
+57,752
31
$2.42M 0.91%
+46,506
32
$2.38M 0.9%
+14,965
33
$2.33M 0.87%
+12,803
34
$2.23M 0.84%
+17,114
35
$2.16M 0.81%
+29,335
36
$2.13M 0.8%
+28,756
37
$1.93M 0.72%
+7,750
38
$1.84M 0.69%
+5,241
39
$1.81M 0.68%
+9,144
40
$1.68M 0.63%
+11,947
41
$1.68M 0.63%
+7,043
42
$1.57M 0.59%
+5,598
43
$1.46M 0.55%
+2
44
$1.42M 0.53%
+16,320
45
$1.28M 0.48%
+1,638
46
$1.23M 0.46%
+9,046
47
$1.16M 0.43%
+1,864
48
$1.06M 0.4%
+8,970
49
$1.06M 0.4%
+17,040
50
$1.05M 0.4%
+32,100
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