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
$293M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.51M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.23M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.11M
4
SLV icon
iShares Silver Trust
SLV
+$1.1M
5
T icon
AT&T
T
+$792K

Sector Composition

1 Technology 12.13%
2 Financials 12.01%
3 Healthcare 7.45%
4 Industrials 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$610B
$359K 0.12%
1,024
DIS icon
127
Walt Disney
DIS
$188B
$356K 0.12%
3,105
+200
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77B
$354K 0.12%
3,689
-75
IQV icon
129
IQVIA
IQV
$29.6B
$352K 0.12%
+1,562
STT icon
130
State Street
STT
$40.3B
$351K 0.12%
2,718
DGX icon
131
Quest Diagnostics
DGX
$21.6B
$350K 0.12%
2,015
+90
FDX icon
132
FedEx
FDX
$93.6B
$348K 0.12%
1,200
AMTM
133
Amentum Holdings
AMTM
$6.73B
$348K 0.12%
11,999
+575
KKR icon
134
KKR & Co
KKR
$92.4B
$345K 0.12%
2,705
-100
ABT icon
135
Abbott
ABT
$168B
$345K 0.12%
2,750
-3,665
WMB icon
136
Williams Companies
WMB
$87B
$340K 0.12%
5,655
NKE icon
137
Nike
NKE
$68.2B
$333K 0.11%
5,200
THRM icon
138
Gentherm
THRM
$912M
$332K 0.11%
+9,125
APO icon
139
Apollo Global Management
APO
$72.1B
$328K 0.11%
+2,265
NVDA icon
140
NVIDIA
NVDA
$4.9T
$326K 0.11%
1,749
-1,125
SCI icon
141
Service Corp International
SCI
$11.5B
$315K 0.11%
4,040
+485
SSNC icon
142
SS&C Technologies
SSNC
$17.4B
$311K 0.11%
+3,555
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$304K 0.1%
3,810
RSG icon
144
Republic Services
RSG
$64.2B
$303K 0.1%
1,430
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$145B
$290K 0.1%
3,843
MESO
146
Mesoblast
MESO
$2.12B
$289K 0.1%
+16,000
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$288K 0.1%
+2,530
EXP icon
148
Eagle Materials
EXP
$6.33B
$282K 0.1%
1,364
-435
GPK icon
149
Graphic Packaging
GPK
$2.91B
$279K 0.1%
+18,485
AIR icon
150
AAR Corp
AIR
$4.89B
$277K 0.09%
3,340
-100
4 5
6
7 8