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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $405K | 0.15% | +2,920 | New | +$405K |
|
102
Mine Safety
MSA
$6.68B
| $403K | 0.15% | +2,404 | New | +$403K |
|
103
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $397K | 0.15% | +7,975 | New | +$397K |
|
104
CVS Health
CVS
$92.8B
| $393K | 0.15% | +5,702 | New | +$393K |
|
105
Confluent
CFLT
$6.85B
| $389K | 0.15% | +15,600 | New | +$389K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.14% | +1,972 | New | +$383K |
|
107
KKR & Co
KKR
$124B
| $383K | 0.14% | +2,880 | New | +$383K |
|
108
L3Harris
LHX
$51.9B
| $383K | 0.14% | +1,526 | New | +$383K |
|
109
NVIDIA
NVDA
$4.24T
| $380K | 0.14% | +2,404 | New | +$380K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $377K | 0.14% | +4,275 | New | +$377K |
|
111
Nike
NKE
$114B
| $371K | 0.14% | +5,200 | New | +$371K |
|
112
Labcorp
LH
$23.1B
| $368K | 0.14% | +1,402 | New | +$368K |
|
113
Corning
GLW
$57.4B
| $367K | 0.14% | +6,970 | New | +$367K |
|
114
iShares New York Muni Bond ETF
NYF
$900M
| $365K | 0.14% | +7,000 | New | +$365K |
|
115
Visa
V
$683B
| $364K | 0.14% | +1,024 | New | +$364K |
|
116
Walt Disney
DIS
$213B
| $362K | 0.14% | +2,905 | New | +$362K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $360K | 0.14% | +10,826 | New | +$360K |
|
118
Flowserve
FLS
$7.02B
| $359K | 0.14% | +6,825 | New | +$359K |
|
119
Republic Services
RSG
$73B
| $353K | 0.13% | +1,430 | New | +$353K |
|
120
Eagle Materials
EXP
$7.49B
| $352K | 0.13% | +1,739 | New | +$352K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.13% | +1,965 | New | +$349K |
|
122
Perrigo
PRGO
$3.27B
| $349K | 0.13% | +13,050 | New | +$349K |
|
123
Intel
INTC
$107B
| $348K | 0.13% | +15,536 | New | +$348K |
|
124
PepsiCo
PEP
$204B
| $334K | 0.13% | +2,532 | New | +$334K |
|
125
Allstate
ALL
$53.6B
| $332K | 0.12% | +1,640 | New | +$332K |
|