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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.02M

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 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.23%
+1,641
77
$587K 0.22%
+593
78
$576K 0.22%
+7,390
79
$574K 0.22%
+5,215
80
$573K 0.22%
+1,173
81
$563K 0.21%
+14,800
82
$551K 0.21%
+1,080
83
$531K 0.2%
+25,048
84
$520K 0.2%
+5,725
85
$485K 0.18%
+5,270
86
$478K 0.18%
+2,154
87
$478K 0.18%
+6,531
88
$469K 0.18%
+5,958
89
$467K 0.18%
+20,000
90
$460K 0.17%
+2,199
91
$455K 0.17%
+6,377
92
$451K 0.17%
+13,238
93
$450K 0.17%
+2,609
94
$443K 0.17%
+2,051
95
$438K 0.16%
+6,900
96
$437K 0.16%
+1,435
97
$433K 0.16%
+4,400
98
$432K 0.16%
+1,127
99
$415K 0.16%
+1,779
100
$408K 0.15%
+8,813
2 3
4
5 6