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
GEHC icon
126
GE HealthCare
GEHC
$28.1B
$391K 0.12%
5,495
+65
MSA icon
127
Mine Safety
MSA
$6.32B
$389K 0.12%
2,374
-30
AMTM
128
Amentum Holdings
AMTM
$5.68B
$381K 0.12%
14,624
+2,625
HURN icon
129
Huron Consulting
HURN
$1.7B
$380K 0.12%
2,980
+225
BX icon
130
Blackstone
BX
$133B
$379K 0.12%
+3,300
BJ icon
131
BJs Wholesale Club
BJ
$11.4B
$376K 0.11%
+3,820
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$374K 0.11%
2,920
AIR icon
133
AAR Corp
AIR
$4.35B
$371K 0.11%
3,390
+50
WAT icon
134
Waters Corp
WAT
$37.2B
$368K 0.11%
+1,235
DIS icon
135
Walt Disney
DIS
$173B
$367K 0.11%
3,805
+700
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$364K 0.11%
2,000
SBUX icon
137
Starbucks
SBUX
$110B
$363K 0.11%
4,047
+800
CVX icon
138
Chevron
CVX
$378B
$362K 0.11%
1,749
AIZ icon
139
Assurant
AIZ
$12.3B
$349K 0.11%
1,602
+55
IQV icon
140
IQVIA
IQV
$30.1B
$345K 0.1%
2,024
+462
STT icon
141
State Street
STT
$43.9B
$344K 0.1%
2,718
PLMR icon
142
Palomar
PLMR
$2.71B
$343K 0.1%
+2,870
PLUS icon
143
ePlus
PLUS
$2.13B
$322K 0.1%
4,285
+125
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$318K 0.1%
4,008
+198
AJG icon
145
Arthur J. Gallagher & Co
AJG
$52B
$312K 0.09%
+1,442
APH icon
146
Amphenol
APH
$181B
$310K 0.09%
+2,445
V icon
147
Visa
V
$599B
$309K 0.09%
1,024
WRB icon
148
W.R. Berkley
WRB
$24.3B
$307K 0.09%
+4,639
AIG icon
149
American International
AIG
$38.6B
$306K 0.09%
+4,070
CHWY icon
150
Chewy
CHWY
$8.64B
$304K 0.09%
+11,250