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
$293M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.51M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.23M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.11M
4
SLV icon
iShares Silver Trust
SLV
+$1.1M
5
T icon
AT&T
T
+$792K

Sector Composition

1 Technology 12.13%
2 Financials 12.01%
3 Healthcare 7.45%
4 Industrials 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$624B
$641K 0.22%
5,323
-106
BA icon
77
Boeing
BA
$179B
$637K 0.22%
2,935
NFLX icon
78
Netflix
NFLX
$417B
$635K 0.22%
6,775
-215
GLW icon
79
Corning
GLW
$124B
$593K 0.2%
6,770
-375
CASY icon
80
Casey's General Stores
CASY
$25.3B
$589K 0.2%
1,065
NVT icon
81
nVent Electric
NVT
$18.4B
$581K 0.2%
5,697
-934
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.67T
$570K 0.19%
1,815
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.3B
$557K 0.19%
5,070
CW icon
84
Curtiss-Wright
CW
$26.3B
$544K 0.19%
986
PWR icon
85
Quanta Services
PWR
$85B
$543K 0.19%
1,286
-330
INTC icon
86
Intel
INTC
$228B
$536K 0.18%
14,536
-1,000
HCA icon
87
HCA Healthcare
HCA
$122B
$526K 0.18%
1,127
HD icon
88
Home Depot
HD
$367B
$526K 0.18%
1,529
-1,034
PAAS icon
89
Pan American Silver
PAAS
$26.1B
$518K 0.18%
+10,000
LHX icon
90
L3Harris
LHX
$68.9B
$513K 0.18%
1,747
+126
COST icon
91
Costco
COST
$447B
$511K 0.17%
593
GLD icon
92
SPDR Gold Trust
GLD
$181B
$509K 0.17%
1,285
-450
GTLB icon
93
GitLab
GTLB
$4.22B
$507K 0.17%
+13,515
BP icon
94
BP
BP
$99.5B
$500K 0.17%
14,411
-1,189
APG icon
95
APi Group
APG
$18.6B
$493K 0.17%
12,884
-250
IWM icon
96
iShares Russell 2000 ETF
IWM
$74.1B
$492K 0.17%
2,000
-16
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$70.2B
$491K 0.17%
2,332
-15
CVS icon
98
CVS Health
CVS
$103B
$486K 0.17%
6,127
+100
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$49.1B
$486K 0.17%
5,050
-220
MSI icon
100
Motorola Solutions
MSI
$79.2B
$486K 0.17%
1,266
+751
2 3
4
5 6