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
$293M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.51M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.23M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.11M
4
SLV icon
iShares Silver Trust
SLV
+$1.1M
5
T icon
AT&T
T
+$792K

Sector Composition

1 Technology 12.13%
2 Financials 12.01%
3 Healthcare 7.45%
4 Industrials 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$483K 0.17%
20,000
FLS icon
102
Flowserve
FLS
$10.6B
$482K 0.16%
6,925
-50
DTH icon
103
WisdomTree International High Dividend Fund
DTH
$644M
$481K 0.16%
+9,313
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$480K 0.16%
+5,250
HURN icon
105
Huron Consulting
HURN
$2.56B
$476K 0.16%
2,755
-30
ADBE icon
106
Adobe
ADBE
$112B
$468K 0.16%
+1,338
CBOE icon
107
Cboe Global Markets
CBOE
$31.5B
$467K 0.16%
1,859
WAY
108
Waystar Holding Corp
WAY
$5.16B
$457K 0.16%
13,960
+6,505
HOLX icon
109
Hologic
HOLX
$16.9B
$455K 0.16%
6,105
+150
CL icon
110
Colgate-Palmolive
CL
$76.4B
$452K 0.15%
5,725
GEHC icon
111
GE HealthCare
GEHC
$36B
$445K 0.15%
5,430
+200
NBB icon
112
Nuveen Taxable Municipal Income Fund
NBB
$475M
$421K 0.14%
26,625
-14,230
LOW icon
113
Lowe's Companies
LOW
$145B
$418K 0.14%
1,734
-260
KO icon
114
Coca-Cola
KO
$336B
$418K 0.14%
5,977
-250
MOD icon
115
Modine Manufacturing
MOD
$11.1B
$417K 0.14%
3,125
-1,400
XYZ
116
Block Inc
XYZ
$39.6B
$413K 0.14%
6,340
+2,575
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$400K 0.14%
2,920
MSA icon
118
Mine Safety
MSA
$7.47B
$385K 0.13%
2,404
-40
IAU icon
119
iShares Gold Trust
IAU
$82.4B
$376K 0.13%
+4,636
LH icon
120
Labcorp
LH
$23.1B
$373K 0.13%
1,487
-20
AIZ icon
121
Assurant
AIZ
$11.5B
$373K 0.13%
+1,547
AVGO icon
122
Broadcom
AVGO
$1.51T
$369K 0.13%
1,066
-73
PEP icon
123
PepsiCo
PEP
$224B
$367K 0.13%
2,532
PLUS icon
124
ePlus
PLUS
$2.13B
$365K 0.12%
4,160
+480
FISV
125
Fiserv Inc
FISV
$33.5B
$359K 0.12%
+5,350
3 4
5
6 7