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
$329M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.92M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M

Top Sells

1
+$468K
2
+$457K
3
+$413K
4
FISV
Fiserv Inc
FISV
+$359K
5
KKR icon
KKR & Co
KKR
+$345K

Sector Composition

1 Financials 11.8%
2 Technology 10.67%
3 Healthcare 6.63%
4 Industrials 6.6%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$15B
$560K 0.17%
5,070
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$76.1B
$556K 0.17%
2,600
+268
MSI icon
103
Motorola Solutions
MSI
$68B
$551K 0.17%
1,266
CTAS icon
104
Cintas
CTAS
$69.4B
$550K 0.17%
+3,249
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$540K 0.16%
+8,820
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$536K 0.16%
4,523
+1,993
HCA icon
107
HCA Healthcare
HCA
$80.5B
$533K 0.16%
1,127
APG icon
108
APi Group
APG
$18.2B
$533K 0.16%
13,159
+275
MOD icon
109
Modine Manufacturing
MOD
$15.9B
$532K 0.16%
2,455
-670
CBOE icon
110
Cboe Global Markets
CBOE
$29.9B
$523K 0.16%
1,859
FLS icon
111
Flowserve
FLS
$9.64B
$516K 0.16%
6,995
+70
IWM icon
112
iShares Russell 2000 ETF
IWM
$78.6B
$508K 0.15%
2,050
+50
ILMN icon
113
Illumina
ILMN
$25.5B
$499K 0.15%
+4,050
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.1B
$491K 0.15%
5,050
KO icon
115
Coca-Cola
KO
$339B
$484K 0.15%
6,327
+350
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$481K 0.15%
5,250
PWZ icon
117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$477K 0.15%
20,000
CVS icon
118
CVS Health
CVS
$117B
$456K 0.14%
6,352
+225
HOLX
119
DELISTED
Hologic
HOLX
$450K 0.14%
5,955
-150
NBB icon
120
Nuveen Taxable Municipal Income Fund
NBB
$461M
$420K 0.13%
26,625
WMB icon
121
Williams Companies
WMB
$87.9B
$419K 0.13%
5,755
+100
LOW icon
122
Lowe's Companies
LOW
$116B
$410K 0.12%
1,734
IAU icon
123
iShares Gold Trust
IAU
$69B
$409K 0.12%
4,636
LH icon
124
Labcorp
LH
$21.2B
$403K 0.12%
1,512
+25
DGX icon
125
Quest Diagnostics
DGX
$21.5B
$392K 0.12%
2,000
-15
3 4
5
6 7