BPWM

BCS Private Wealth Management Portfolio holdings

AUM $279M
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
+$1.29M
2
+$879K
3
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$925K

Sector Composition

1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$154B
$633K 0.23%
2,935
-75
GLD icon
77
SPDR Gold Trust
GLD
$141B
$617K 0.22%
1,735
+300
XOM icon
78
Exxon Mobil
XOM
$497B
$612K 0.22%
5,429
-550
CASY icon
79
Casey's General Stores
CASY
$20.6B
$602K 0.22%
1,065
-15
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$39.2B
$594K 0.21%
7,533
+1,575
GLW icon
81
Corning
GLW
$71.6B
$586K 0.21%
7,145
+175
KDP icon
82
Keurig Dr Pepper
KDP
$38.5B
$582K 0.21%
22,600
+11,774
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.2%
5,070
-145
COST icon
84
Costco
COST
$409B
$549K 0.2%
593
BP icon
85
BP
BP
$95.1B
$538K 0.19%
+15,600
NVDA icon
86
NVIDIA
NVDA
$4.36T
$536K 0.19%
2,874
+470
CW icon
87
Curtiss-Wright
CW
$19.8B
$536K 0.19%
986
-187
CFLT icon
88
Confluent
CFLT
$8.27B
$525K 0.19%
26,495
+10,895
INTC icon
89
Intel
INTC
$209B
$521K 0.19%
15,536
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$13.1B
$510K 0.18%
10,225
+2,250
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$45.8B
$509K 0.18%
5,270
LOW icon
92
Lowe's Companies
LOW
$139B
$501K 0.18%
1,994
-160
LHX icon
93
L3Harris
LHX
$52B
$495K 0.18%
1,621
+95
IWM icon
94
iShares Russell 2000 ETF
IWM
$72.4B
$488K 0.17%
2,016
-35
HCA icon
95
HCA Healthcare
HCA
$111B
$480K 0.17%
1,127
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$478K 0.17%
20,000
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$68.2B
$478K 0.17%
2,347
+375
CL icon
98
Colgate-Palmolive
CL
$63B
$458K 0.16%
5,725
CBOE icon
99
Cboe Global Markets
CBOE
$26.6B
$456K 0.16%
1,859
+80
CVS icon
100
CVS Health
CVS
$95.2B
$454K 0.16%
6,027
+325
2 3
4
5 6