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
$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
DUK icon
51
Duke Energy
DUK
$103B
$1.12M 0.4%
9,045
+75
KVUE icon
52
Kenvue
KVUE
$32.9B
$1.11M 0.4%
68,434
+54,159
GS icon
53
Goldman Sachs
GS
$255B
$1.08M 0.39%
1,356
-32
HD icon
54
Home Depot
HD
$320B
$1.04M 0.37%
2,563
+85
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.02M 0.37%
7,290
CSCO icon
56
Cisco
CSCO
$312B
$1.01M 0.36%
14,791
AMZN icon
57
Amazon
AMZN
$2.25T
$978K 0.35%
4,455
+590
AGI icon
58
Alamos Gold
AGI
$19.3B
$976K 0.35%
27,987
EIX icon
59
Edison International
EIX
$28.3B
$939K 0.34%
16,985
TMUS icon
60
T-Mobile US
TMUS
$222B
$862K 0.31%
3,600
ABT icon
61
Abbott
ABT
$179B
$859K 0.31%
6,415
-20
VSEC icon
62
VSE Corp
VSEC
$5.19B
$846K 0.3%
5,087
NFLX icon
63
Netflix
NFLX
$417B
$838K 0.3%
6,990
+50
AMGN icon
64
Amgen
AMGN
$188B
$832K 0.3%
2,950
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$829K 0.3%
24,130
+250
MDT icon
66
Medtronic
MDT
$111B
$794K 0.28%
8,280
+240
T icon
67
AT&T
T
$198B
$792K 0.28%
28,045
-750
GE icon
68
GE Aerospace
GE
$294B
$774K 0.28%
2,569
-180
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.76B
$754K 0.27%
24,320
+100
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$691K 0.25%
23,265
+35
PWR icon
71
Quanta Services
PWR
$83.9B
$670K 0.24%
1,616
-25
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$462M
$667K 0.24%
40,855
NVT icon
73
nVent Electric
NVT
$19.1B
$654K 0.23%
6,631
+100
NTR icon
74
Nutrien
NTR
$36.3B
$649K 0.23%
10,958
-47,683
MOD icon
75
Modine Manufacturing
MOD
$11.6B
$643K 0.23%
4,525
+125
1 2
3
4 5