BPWM

BCS Private Wealth Management Portfolio holdings

AUM $279M
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
+$1.29M
2
+$879K
3
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Top Sells

1
+$2.82M
2
+$1.71M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$925K

Sector Composition

1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
101
APi Group
APG
$16.1B
$451K 0.16%
13,134
-104
FSLR icon
102
First Solar
FSLR
$27.5B
$450K 0.16%
+2,040
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.87T
$442K 0.16%
1,815
-150
LH icon
104
Labcorp
LH
$22B
$433K 0.15%
1,507
+105
MSA icon
105
Mine Safety
MSA
$6.39B
$421K 0.15%
2,444
+40
EXP icon
106
Eagle Materials
EXP
$7.18B
$420K 0.15%
1,799
+60
MRK icon
107
Merck
MRK
$254B
$417K 0.15%
4,967
+2,239
KO icon
108
Coca-Cola
KO
$305B
$416K 0.15%
6,227
-150
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$416K 0.15%
2,920
HURN icon
110
Huron Consulting
HURN
$2.87B
$409K 0.15%
+2,785
HOLX icon
111
Hologic
HOLX
$16.7B
$402K 0.14%
+5,955
GEHC icon
112
GE HealthCare
GEHC
$38.1B
$393K 0.14%
5,230
+1,875
LEU icon
113
Centrus Energy
LEU
$4.88B
$388K 0.14%
1,250
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$382K 0.14%
4,275
AVGO icon
115
Broadcom
AVGO
$1.8T
$376K 0.13%
1,139
+125
FLS icon
116
Flowserve
FLS
$9.01B
$372K 0.13%
6,975
+150
DGX icon
117
Quest Diagnostics
DGX
$20.3B
$367K 0.13%
1,925
+195
NKE icon
118
Nike
NKE
$97B
$365K 0.13%
5,200
KKR icon
119
KKR & Co
KKR
$113B
$365K 0.13%
2,805
-75
WMB icon
120
Williams Companies
WMB
$75.2B
$358K 0.13%
5,655
+480
PEP icon
121
PepsiCo
PEP
$202B
$356K 0.13%
2,532
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.9B
$351K 0.13%
+3,764
V icon
123
Visa
V
$636B
$350K 0.13%
1,024
DIS icon
124
Walt Disney
DIS
$189B
$333K 0.12%
2,905
RSG icon
125
Republic Services
RSG
$66.7B
$328K 0.12%
1,430
3 4
5
6 7