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
$279M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

1
+$2.78M
2
+$1.64M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

Sector Composition

1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.2%
14,156
+1,264
27
$3.1M 1.11%
9,321
-500
28
$2.68M 0.96%
31,932
+3,176
29
$2.63M 0.94%
34,394
-12,112
30
$2.61M 0.93%
15,665
+700
31
$2.6M 0.93%
59,175
+1,423
32
$2.57M 0.92%
305,742
+8,644
33
$2.48M 0.89%
13,088
+285
34
$2.21M 0.79%
17,602
+488
35
$2.19M 0.78%
29,475
+140
36
$2.19M 0.78%
8,589
+1,546
37
$2.03M 0.73%
7,750
38
$1.99M 0.71%
5,241
39
$1.9M 0.68%
11,947
40
$1.87M 0.67%
2,803
+939
41
$1.82M 0.65%
9,144
42
$1.66M 0.59%
22,468
+76
43
$1.6M 0.57%
16,350
+30
44
$1.48M 0.53%
34,975
+2,875
45
$1.41M 0.5%
21,550
+4,510
46
$1.34M 0.48%
107,250
+21,700
47
$1.33M 0.48%
1,809
+943
48
$1.29M 0.46%
+3,930
49
$1.28M 0.46%
1,678
+40
50
$1.15M 0.41%
22,623
+3,350
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