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
$279M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

1
+$2.78M
2
+$1.64M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

Sector Composition

1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$164B
$633K 0.23%
2,935
-75
GLD icon
77
SPDR Gold Trust
GLD
$158B
$617K 0.22%
1,735
+300
XOM icon
78
Exxon Mobil
XOM
$670B
$612K 0.22%
5,429
-550
CASY icon
79
Casey's General Stores
CASY
$27.5B
$602K 0.22%
1,065
-15
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$43.6B
$594K 0.21%
7,533
+1,575
GLW icon
81
Corning
GLW
$127B
$586K 0.21%
7,145
+175
KDP icon
82
Keurig Dr Pepper
KDP
$34.4B
$582K 0.21%
22,600
+11,774
TIP icon
83
iShares TIPS Bond ETF
TIP
$14B
$564K 0.2%
5,070
-145
COST icon
84
Costco
COST
$450B
$549K 0.2%
593
BP icon
85
BP
BP
$121B
$538K 0.19%
+15,600
NVDA icon
86
NVIDIA
NVDA
$4.31T
$536K 0.19%
2,874
+470
CW icon
87
Curtiss-Wright
CW
$25.6B
$536K 0.19%
986
-187
CFLT
88
DELISTED
Confluent
CFLT
$525K 0.19%
26,495
+10,895
INTC icon
89
Intel
INTC
$253B
$521K 0.19%
15,536
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$14.5B
$510K 0.18%
10,225
+2,250
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$48.2B
$509K 0.18%
5,270
LOW icon
92
Lowe's Companies
LOW
$129B
$501K 0.18%
1,994
-160
LHX icon
93
L3Harris
LHX
$66.5B
$495K 0.18%
1,621
+95
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.7B
$488K 0.17%
2,016
-35
HCA icon
95
HCA Healthcare
HCA
$105B
$480K 0.17%
1,127
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$478K 0.17%
20,000
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$70.1B
$478K 0.17%
2,347
+375
CL icon
98
Colgate-Palmolive
CL
$68.3B
$458K 0.16%
5,725
CBOE icon
99
Cboe Global Markets
CBOE
$30.3B
$456K 0.16%
1,859
+80
CVS icon
100
CVS Health
CVS
$93.5B
$454K 0.16%
6,027
+325
2 3
4
5 6