BPWM

BCS Private Wealth Management Portfolio holdings

AUM $266M
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
+$30.7M
2
+$13M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
IGSB icon
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$1.03M 0.39%
+14,791
INDA icon
52
iShares MSCI India ETF
INDA
$9.57B
$1.03M 0.39%
+18,431
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.2B
$989K 0.37%
+7,290
GS icon
54
Goldman Sachs
GS
$232B
$983K 0.37%
+1,388
NXJ icon
55
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$978K 0.37%
+85,550
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$969K 0.36%
+19,273
NFLX icon
57
Netflix
NFLX
$510B
$929K 0.35%
+694
HD icon
58
Home Depot
HD
$390B
$909K 0.34%
+2,478
EIX icon
59
Edison International
EIX
$21.8B
$876K 0.33%
+16,985
ABT icon
60
Abbott
ABT
$224B
$875K 0.33%
+6,435
TMUS icon
61
T-Mobile US
TMUS
$258B
$858K 0.32%
+3,600
AMZN icon
62
Amazon
AMZN
$2.27T
$848K 0.32%
+3,865
T icon
63
AT&T
T
$188B
$833K 0.31%
+28,795
AMGN icon
64
Amgen
AMGN
$161B
$824K 0.31%
+2,950
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$792K 0.3%
+23,880
AGI icon
66
Alamos Gold
AGI
$14.5B
$743K 0.28%
+27,987
GE icon
67
GE Aerospace
GE
$318B
$708K 0.27%
+2,749
MDT icon
68
Medtronic
MDT
$123B
$707K 0.27%
+8,040
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$5.49B
$699K 0.26%
+24,220
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$911M
$666K 0.25%
+23,230
VSEC icon
71
VSE Corp
VSEC
$3.3B
$666K 0.25%
+5,087
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$473M
$650K 0.24%
+40,855
XOM icon
73
Exxon Mobil
XOM
$479B
$645K 0.24%
+5,979
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$639K 0.24%
+866
BA icon
75
Boeing
BA
$161B
$631K 0.24%
+3,010
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