BPWM

BCS Private Wealth Management Portfolio holdings

AUM $279M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.29M
2
+$879K
3
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$925K

Sector Composition

1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92.2B
$1.12M 0.4%
9,045
+75
KVUE icon
52
Kenvue
KVUE
$32.5B
$1.11M 0.4%
68,434
+54,159
GS icon
53
Goldman Sachs
GS
$251B
$1.08M 0.39%
1,356
-32
HD icon
54
Home Depot
HD
$356B
$1.04M 0.37%
2,563
+85
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.02M 0.37%
7,290
CSCO icon
56
Cisco
CSCO
$307B
$1.01M 0.36%
14,791
AMZN icon
57
Amazon
AMZN
$2.48T
$978K 0.35%
4,455
+590
AGI icon
58
Alamos Gold
AGI
$15.1B
$976K 0.35%
27,987
EIX icon
59
Edison International
EIX
$22B
$939K 0.34%
16,985
TMUS icon
60
T-Mobile US
TMUS
$233B
$862K 0.31%
3,600
ABT icon
61
Abbott
ABT
$218B
$859K 0.31%
6,415
-20
VSEC icon
62
VSE Corp
VSEC
$3.94B
$846K 0.3%
5,087
NFLX icon
63
Netflix
NFLX
$441B
$838K 0.3%
6,990
+50
AMGN icon
64
Amgen
AMGN
$186B
$832K 0.3%
2,950
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$829K 0.3%
24,130
+250
MDT icon
66
Medtronic
MDT
$131B
$794K 0.28%
8,280
+240
T icon
67
AT&T
T
$180B
$792K 0.28%
28,045
-750
GE icon
68
GE Aerospace
GE
$304B
$774K 0.28%
2,569
-180
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$6.71B
$754K 0.27%
24,320
+100
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$691K 0.25%
23,265
+35
PWR icon
71
Quanta Services
PWR
$68B
$670K 0.24%
1,616
-25
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$476M
$667K 0.24%
40,855
NVT icon
73
nVent Electric
NVT
$16.9B
$654K 0.23%
6,631
+100
NTR icon
74
Nutrien
NTR
$29B
$649K 0.23%
10,958
-47,683
MOD icon
75
Modine Manufacturing
MOD
$8.29B
$643K 0.23%
4,525
+125
1 2
3
4 5