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
$329M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.92M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M

Top Sells

1
+$468K
2
+$457K
3
+$413K
4
FISV
Fiserv Inc
FISV
+$359K
5
KKR icon
KKR & Co
KKR
+$345K

Sector Composition

1 Financials 11.8%
2 Technology 10.67%
3 Healthcare 6.63%
4 Industrials 6.6%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$828K 0.25%
24,097
+306
ZVIA icon
77
Zevia
ZVIA
$98.3M
$818K 0.25%
+699,189
VSEC icon
78
VSE Corp
VSEC
$4.94B
$814K 0.25%
4,415
MRK icon
79
Merck
MRK
$283B
$810K 0.25%
6,687
+45
GS icon
80
Goldman Sachs
GS
$307B
$805K 0.24%
952
+20
CASY icon
81
Casey's General Stores
CASY
$28.6B
$775K 0.24%
1,065
GE icon
82
GE Aerospace
GE
$328B
$719K 0.22%
2,529
-40
PAAS icon
83
Pan American Silver
PAAS
$22.2B
$713K 0.22%
13,060
+3,060
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.4B
$711K 0.22%
9,069
+289
BP icon
85
BP
BP
$112B
$703K 0.21%
14,961
+550
SHW icon
86
Sherwin-Williams
SHW
$73.1B
$696K 0.21%
+2,171
CW icon
87
Curtiss-Wright
CW
$27.1B
$672K 0.2%
986
NVT icon
88
nVent Electric
NVT
$28.5B
$668K 0.2%
5,644
-53
KDP icon
89
Keurig Dr Pepper
KDP
$41.6B
$651K 0.2%
24,496
+460
NFLX icon
90
Netflix
NFLX
$343B
$647K 0.2%
6,725
-50
INTC icon
91
Intel
INTC
$566B
$641K 0.19%
14,536
CL icon
92
Colgate-Palmolive
CL
$67.9B
$635K 0.19%
7,450
+1,725
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$680M
$617K 0.19%
11,404
+2,091
LHX icon
94
L3Harris
LHX
$56.5B
$615K 0.19%
1,782
+35
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.31T
$607K 0.18%
2,115
+300
PWR icon
96
Quanta Services
PWR
$107B
$598K 0.18%
1,089
-197
GLD icon
97
SPDR Gold Trust
GLD
$147B
$580K 0.18%
1,347
+62
BA icon
98
Boeing
BA
$166B
$579K 0.18%
2,907
-28
FDX icon
99
FedEx
FDX
$77.4B
$572K 0.17%
1,600
+400
DHI icon
100
D.R. Horton
DHI
$41B
$561K 0.17%
4,085
+2,315
2 3
4
5 6