BPWM

BCS Private Wealth Management Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$405K 0.15%
+2,920
MSA icon
102
Mine Safety
MSA
$6.46B
$403K 0.15%
+2,404
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$12.6B
$397K 0.15%
+7,975
CVS icon
104
CVS Health
CVS
$105B
$393K 0.15%
+5,702
CFLT icon
105
Confluent
CFLT
$7.73B
$389K 0.15%
+15,600
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$64.4B
$383K 0.14%
+1,972
KKR icon
107
KKR & Co
KKR
$105B
$383K 0.14%
+2,880
LHX icon
108
L3Harris
LHX
$53.1B
$383K 0.14%
+1,526
NVDA icon
109
NVIDIA
NVDA
$4.46T
$380K 0.14%
+2,404
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$377K 0.14%
+4,275
NKE icon
111
Nike
NKE
$99.6B
$371K 0.14%
+5,200
LH icon
112
Labcorp
LH
$23.8B
$368K 0.14%
+1,402
GLW icon
113
Corning
GLW
$72.4B
$367K 0.14%
+6,970
NYF icon
114
iShares New York Muni Bond ETF
NYF
$943M
$365K 0.14%
+7,000
V icon
115
Visa
V
$664B
$364K 0.14%
+1,024
DIS icon
116
Walt Disney
DIS
$199B
$362K 0.14%
+2,905
KDP icon
117
Keurig Dr Pepper
KDP
$38.1B
$360K 0.14%
+10,826
FLS icon
118
Flowserve
FLS
$6.61B
$359K 0.14%
+6,825
RSG icon
119
Republic Services
RSG
$68.6B
$353K 0.13%
+1,430
EXP icon
120
Eagle Materials
EXP
$7.7B
$352K 0.13%
+1,739
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.07T
$349K 0.13%
+1,965
PRGO icon
122
Perrigo
PRGO
$2.97B
$349K 0.13%
+13,050
INTC icon
123
Intel
INTC
$176B
$348K 0.13%
+15,536
PEP icon
124
PepsiCo
PEP
$210B
$334K 0.13%
+2,532
ALL icon
125
Allstate
ALL
$51.6B
$332K 0.12%
+1,640