BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.11M |
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 | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $620K | 0.23% | +1,641 | New | +$620K |
|
77
Costco
COST
$418B
| $587K | 0.22% | +593 | New | +$587K |
|
78
DocuSign
DOCU
$15.5B
| $576K | 0.22% | +7,390 | New | +$576K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $574K | 0.22% | +5,215 | New | +$574K |
|
80
Curtiss-Wright
CW
$18B
| $573K | 0.22% | +1,173 | New | +$573K |
|
81
Ovintiv
OVV
$10.8B
| $563K | 0.21% | +14,800 | New | +$563K |
|
82
Casey's General Stores
CASY
$18.4B
| $551K | 0.21% | +1,080 | New | +$551K |
|
83
Graphic Packaging
GPK
$6.6B
| $531K | 0.2% | +25,048 | New | +$531K |
|
84
Colgate-Palmolive
CL
$67.9B
| $520K | 0.2% | +5,725 | New | +$520K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $485K | 0.18% | +5,270 | New | +$485K |
|
86
Lowe's Companies
LOW
$145B
| $478K | 0.18% | +2,154 | New | +$478K |
|
87
nVent Electric
NVT
$14.5B
| $478K | 0.18% | +6,531 | New | +$478K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $469K | 0.18% | +5,958 | New | +$469K |
|
89
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $467K | 0.18% | +20,000 | New | +$467K |
|
90
Wabtec
WAB
$33.1B
| $460K | 0.17% | +2,199 | New | +$460K |
|
91
Coca-Cola
KO
$297B
| $455K | 0.17% | +6,377 | New | +$455K |
|
92
APi Group
APG
$14.8B
| $451K | 0.17% | +8,825 | New | +$451K |
|
93
Fiserv
FI
$75.1B
| $450K | 0.17% | +2,609 | New | +$450K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $443K | 0.17% | +2,051 | New | +$443K |
|
95
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $438K | 0.16% | +6,900 | New | +$438K |
|
96
SPDR Gold Trust
GLD
$107B
| $437K | 0.16% | +1,435 | New | +$437K |
|
97
Modine Manufacturing
MOD
$7.15B
| $433K | 0.16% | +4,400 | New | +$433K |
|
98
HCA Healthcare
HCA
$94.5B
| $432K | 0.16% | +1,127 | New | +$432K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $415K | 0.16% | +1,779 | New | +$415K |
|
100
WisdomTree International High Dividend Fund
DTH
$481M
| $408K | 0.15% | +8,813 | New | +$408K |
|