BPWM

BCS Private Wealth Management Portfolio holdings

AUM $279M
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
WMB icon
126
Williams Companies
WMB
$74.5B
$325K 0.12%
+5,175
DGX icon
127
Quest Diagnostics
DGX
$20.8B
$311K 0.12%
+1,730
VRRM icon
128
Verra Mobility
VRRM
$3.7B
$307K 0.12%
+12,075
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$303K 0.11%
+3,810
KVUE icon
130
Kenvue
KVUE
$31.9B
$299K 0.11%
+14,275
SBUX icon
131
Starbucks
SBUX
$96.4B
$298K 0.11%
+3,247
STT icon
132
State Street
STT
$32.6B
$289K 0.11%
+2,718
APTV icon
133
Aptiv
APTV
$17.1B
$286K 0.11%
+4,190
AIG icon
134
American International
AIG
$42B
$285K 0.11%
+3,330
WAY
135
Waystar Holding Corp
WAY
$6.76B
$281K 0.11%
+6,880
AVGO icon
136
Broadcom
AVGO
$1.62T
$280K 0.11%
+1,014
JHX icon
137
James Hardie Industries
JHX
$9.67B
$280K 0.11%
+10,425
DLR icon
138
Digital Realty Trust
DLR
$54.3B
$278K 0.1%
+1,594
SO icon
139
Southern Company
SO
$99.9B
$278K 0.1%
+3,030
CP icon
140
Canadian Pacific Kansas City
CP
$63.7B
$275K 0.1%
+3,465
FDX icon
141
FedEx
FDX
$63.1B
$275K 0.1%
+1,200
SMPL icon
142
Simply Good Foods
SMPL
$1.97B
$268K 0.1%
+8,495
BA.PRA
143
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$254K 0.1%
+3,740
URI icon
144
United Rentals
URI
$53.1B
$252K 0.09%
+334
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$252K 0.09%
+2,000
GEHC icon
146
GE HealthCare
GEHC
$33.3B
$249K 0.09%
+3,355
DLTR icon
147
Dollar Tree
DLTR
$21.4B
$247K 0.09%
+2,490
VITL icon
148
Vital Farms
VITL
$1.44B
$245K 0.09%
+6,350
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$245K 0.09%
+24,600
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$243K 0.09%
+5,000