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
$293M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.51M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.23M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.11M
4
SLV icon
iShares Silver Trust
SLV
+$1.1M
5
T icon
AT&T
T
+$792K

Sector Composition

1 Technology 12.13%
2 Financials 12.01%
3 Healthcare 7.45%
4 Industrials 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$319B
$1.14M 0.39%
14,791
CALM icon
52
Cal-Maine
CALM
$4.22B
$1.12M 0.38%
+14,025
DUK icon
53
Duke Energy
DUK
$103B
$1.08M 0.37%
9,205
+160
AGI icon
54
Alamos Gold
AGI
$21.8B
$1.06M 0.36%
27,587
-400
INDA icon
55
iShares MSCI India ETF
INDA
$8.91B
$1.05M 0.36%
+19,366
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$1.02M 0.35%
1,549
-260
EIX icon
57
Edison International
EIX
$28.4B
$1.02M 0.35%
16,985
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.01M 0.35%
7,290
SE icon
59
Sea Limited
SE
$52.3B
$1M 0.34%
7,865
+6,410
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.35B
$998K 0.34%
31,320
+7,000
AMGN icon
61
Amgen
AMGN
$204B
$998K 0.34%
3,050
+100
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$988K 0.34%
19,973
-2,650
OVV icon
63
Ovintiv
OVV
$14.7B
$976K 0.33%
+24,900
KVUE icon
64
Kenvue
KVUE
$34.9B
$974K 0.33%
56,441
-11,993
SLV icon
65
iShares Silver Trust
SLV
$43B
$842K 0.29%
13,065
-21,910
GS icon
66
Goldman Sachs
GS
$260B
$819K 0.28%
932
-424
MDT icon
67
Medtronic
MDT
$123B
$801K 0.27%
8,280
GE icon
68
GE Aerospace
GE
$356B
$792K 0.27%
2,569
VSEC icon
69
VSE Corp
VSEC
$6.26B
$763K 0.26%
4,415
-672
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$375M
$747K 0.26%
24,130
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$741K 0.25%
23,791
+526
TMUS icon
72
T-Mobile US
TMUS
$242B
$731K 0.25%
3,600
MRK icon
73
Merck
MRK
$297B
$705K 0.24%
6,642
+1,675
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$43.3B
$692K 0.24%
8,780
+1,247
KDP icon
75
Keurig Dr Pepper
KDP
$39.2B
$673K 0.23%
24,036
+1,436
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3
4 5