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
$279M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

1
+$2.78M
2
+$1.64M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

Sector Composition

1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
9,045
+75
52
$1.11M 0.4%
68,434
+54,159
53
$1.08M 0.39%
1,356
-32
54
$1.04M 0.37%
2,563
+85
55
$1.02M 0.37%
7,290
56
$1.01M 0.36%
14,791
57
$978K 0.35%
4,455
+590
58
$976K 0.35%
27,987
59
$939K 0.34%
16,985
60
$862K 0.31%
3,600
61
$859K 0.31%
6,415
-20
62
$846K 0.3%
5,087
63
$838K 0.3%
6,990
+50
64
$832K 0.3%
2,950
65
$829K 0.3%
24,130
+250
66
$794K 0.28%
8,280
+240
67
$792K 0.28%
28,045
-750
68
$774K 0.28%
2,569
-180
69
$754K 0.27%
24,320
+100
70
$691K 0.25%
23,265
+35
71
$670K 0.24%
1,616
-25
72
$667K 0.24%
40,855
73
$654K 0.23%
6,631
+100
74
$649K 0.23%
10,958
-47,683
75
$643K 0.23%
4,525
+125
1 2
3
4 5