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
$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
76
$633K 0.23%
2,935
-75
77
$617K 0.22%
1,735
+300
78
$612K 0.22%
5,429
-550
79
$602K 0.22%
1,065
-15
80
$594K 0.21%
7,533
+1,575
81
$586K 0.21%
7,145
+175
82
$582K 0.21%
22,600
+11,774
83
$564K 0.2%
5,070
-145
84
$549K 0.2%
593
85
$538K 0.19%
+15,600
86
$536K 0.19%
2,874
+470
87
$536K 0.19%
986
-187
88
$525K 0.19%
26,495
+10,895
89
$521K 0.19%
15,536
90
$510K 0.18%
10,225
+2,250
91
$509K 0.18%
5,270
92
$501K 0.18%
1,994
-160
93
$495K 0.18%
1,621
+95
94
$488K 0.17%
2,016
-35
95
$480K 0.17%
1,127
96
$478K 0.17%
20,000
97
$478K 0.17%
2,347
+375
98
$458K 0.16%
5,725
99
$456K 0.16%
1,859
+80
100
$454K 0.16%
6,027
+325
2 3
4
5 6