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
$55.8B
| $620K | 0.23% |
+1,641
| New | +$620K |
|
77
Costco
COST
$421B
| $587K | 0.22% |
+593
| New | +$587K |
|
78
DocuSign
DOCU
$15.3B
| $576K | 0.22% |
+7,390
| New | +$576K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $574K | 0.22% |
+5,215
| New | +$574K |
|
80
Curtiss-Wright
CW
$18B
| $573K | 0.22% |
+1,173
| New | +$573K |
|
81
Ovintiv
OVV
$10.6B
| $563K | 0.21% |
+14,800
| New | +$563K |
|
82
Casey's General Stores
CASY
$18.6B
| $551K | 0.21% |
+1,080
| New | +$551K |
|
83
Graphic Packaging
GPK
$6.19B
| $531K | 0.2% |
+25,048
| New | +$531K |
|
84
Colgate-Palmolive
CL
$67.7B
| $520K | 0.2% |
+5,725
| New | +$520K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $485K | 0.18% |
+5,270
| New | +$485K |
|
86
Lowe's Companies
LOW
$146B
| $478K | 0.18% |
+2,154
| New | +$478K |
|
87
nVent Electric
NVT
$14.4B
| $478K | 0.18% |
+6,531
| New | +$478K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $469K | 0.18% |
+5,958
| New | +$469K |
|
89
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $467K | 0.18% |
+20,000
| New | +$467K |
|
90
Wabtec
WAB
$32.7B
| $460K | 0.17% |
+2,199
| New | +$460K |
|
91
Coca-Cola
KO
$297B
| $455K | 0.17% |
+6,377
| New | +$455K |
|
92
APi Group
APG
$14.4B
| $451K | 0.17% |
+8,825
| New | +$451K |
|
93
Fiserv
FI
$74.3B
| $450K | 0.17% |
+2,609
| New | +$450K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $443K | 0.17% |
+2,051
| New | +$443K |
|
95
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $438K | 0.16% |
+6,900
| New | +$438K |
|
96
SPDR Gold Trust
GLD
$111B
| $437K | 0.16% |
+1,435
| New | +$437K |
|
97
Modine Manufacturing
MOD
$7.02B
| $433K | 0.16% |
+4,400
| New | +$433K |
|
98
HCA Healthcare
HCA
$95.4B
| $432K | 0.16% |
+1,127
| New | +$432K |
|
99
Cboe Global Markets
CBOE
$24.6B
| $415K | 0.16% |
+1,779
| New | +$415K |
|
100
WisdomTree International High Dividend Fund
DTH
$476M
| $408K | 0.15% |
+8,813
| New | +$408K |
|