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
$329M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.92M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M

Top Sells

1
+$468K
2
+$457K
3
+$413K
4
FISV
Fiserv Inc
FISV
+$359K
5
KKR icon
KKR & Co
KKR
+$345K

Sector Composition

1 Financials 11.8%
2 Technology 10.67%
3 Healthcare 6.63%
4 Industrials 6.6%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.6B
$1.48M 0.45%
24,900
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.42%
2,138
-355
MDT icon
53
Medtronic
MDT
$100B
$1.37M 0.42%
15,684
+7,404
NXJ
54
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.37M 0.42%
110,450
COST icon
55
Costco
COST
$427B
$1.31M 0.4%
1,318
+725
CALM icon
56
Cal-Maine
CALM
$3.57B
$1.28M 0.39%
16,225
+2,200
DUK icon
57
Duke Energy
DUK
$94.4B
$1.27M 0.39%
9,691
+486
EIX icon
58
Edison International
EIX
$27.3B
$1.24M 0.38%
16,985
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.86B
$1.2M 0.37%
31,320
AGI icon
60
Alamos Gold
AGI
$15.9B
$1.15M 0.35%
25,887
-1,700
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.13M 0.34%
16,760
-4,510
SE icon
62
Sea Limited
SE
$54.8B
$1.09M 0.33%
13,140
+5,275
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.06M 0.32%
7,290
TMUS icon
64
T-Mobile US
TMUS
$196B
$1.01M 0.31%
4,800
+1,200
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1M 0.3%
20,023
+50
KVUE icon
66
Kenvue
KVUE
$32.3B
$938K 0.28%
54,389
-2,052
RSG icon
67
Republic Services
RSG
$62.8B
$929K 0.28%
4,242
+2,812
META icon
68
Meta Platforms (Facebook)
META
$1.58T
$913K 0.28%
1,595
+46
INDA icon
69
iShares MSCI India ETF
INDA
$6.61B
$907K 0.28%
19,366
XOM icon
70
Exxon Mobil
XOM
$632B
$902K 0.27%
5,318
-5
HD icon
71
Home Depot
HD
$312B
$890K 0.27%
2,706
+1,177
BCD icon
72
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$884K 0.27%
24,705
+575
GLW icon
73
Corning
GLW
$173B
$873K 0.27%
6,421
-349
PEP icon
74
PepsiCo
PEP
$195B
$860K 0.26%
5,537
+3,005
SLV icon
75
iShares Silver Trust
SLV
$35.4B
$838K 0.25%
12,295
-770
1 2
3
4 5