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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.02M

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 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.15%
+2,920
102
$403K 0.15%
+2,404
103
$397K 0.15%
+7,975
104
$393K 0.15%
+5,702
105
$389K 0.15%
+15,600
106
$383K 0.14%
+2,880
107
$383K 0.14%
+1,526
108
$383K 0.14%
+1,972
109
$380K 0.14%
+2,404
110
$377K 0.14%
+4,275
111
$371K 0.14%
+5,200
112
$368K 0.14%
+1,402
113
$367K 0.14%
+6,970
114
$365K 0.14%
+7,000
115
$364K 0.14%
+1,024
116
$362K 0.14%
+2,905
117
$360K 0.14%
+10,826
118
$359K 0.14%
+6,825
119
$353K 0.13%
+1,430
120
$352K 0.13%
+1,739
121
$349K 0.13%
+1,965
122
$349K 0.13%
+13,050
123
$348K 0.13%
+15,536
124
$334K 0.13%
+2,532
125
$332K 0.12%
+1,640
3 4
5
6 7