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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.02M

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 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.39%
+14,791
52
$1.03M 0.39%
+18,431
53
$989K 0.37%
+7,290
54
$983K 0.37%
+1,388
55
$978K 0.37%
+85,550
56
$969K 0.36%
+19,273
57
$929K 0.35%
+6,940
58
$909K 0.34%
+2,478
59
$876K 0.33%
+16,985
60
$875K 0.33%
+6,435
61
$858K 0.32%
+3,600
62
$848K 0.32%
+3,865
63
$833K 0.31%
+28,795
64
$824K 0.31%
+2,950
65
$792K 0.3%
+23,880
66
$743K 0.28%
+27,987
67
$708K 0.27%
+2,749
68
$707K 0.27%
+8,040
69
$699K 0.26%
+24,220
70
$666K 0.25%
+23,230
71
$666K 0.25%
+5,087
72
$650K 0.24%
+40,855
73
$645K 0.24%
+5,979
74
$639K 0.24%
+866
75
$631K 0.24%
+3,010
1 2
3
4 5