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
$279M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

1
+$2.78M
2
+$1.64M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

Sector Composition

1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.16%
13,134
-104
102
$450K 0.16%
+2,040
103
$442K 0.16%
1,815
-150
104
$433K 0.15%
1,507
+105
105
$421K 0.15%
2,444
+40
106
$420K 0.15%
1,799
+60
107
$417K 0.15%
4,967
+2,239
108
$416K 0.15%
6,227
-150
109
$416K 0.15%
2,920
110
$409K 0.15%
+2,785
111
$402K 0.14%
+5,955
112
$393K 0.14%
5,230
+1,875
113
$388K 0.14%
1,250
114
$382K 0.14%
4,275
115
$376K 0.13%
1,139
+125
116
$372K 0.13%
6,975
+150
117
$367K 0.13%
1,925
+195
118
$365K 0.13%
5,200
119
$365K 0.13%
2,805
-75
120
$358K 0.13%
5,655
+480
121
$356K 0.13%
2,532
122
$351K 0.13%
+3,764
123
$350K 0.13%
1,024
124
$333K 0.12%
2,905
125
$328K 0.12%
1,430
3 4
5
6 7