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
126
$325K 0.12%
+5,175
127
$311K 0.12%
+1,730
128
$307K 0.12%
+12,075
129
$303K 0.11%
+3,810
130
$299K 0.11%
+14,275
131
$298K 0.11%
+3,247
132
$289K 0.11%
+2,718
133
$286K 0.11%
+4,190
134
$285K 0.11%
+3,330
135
$281K 0.11%
+6,880
136
$280K 0.11%
+1,014
137
$280K 0.11%
+10,425
138
$278K 0.1%
+1,594
139
$278K 0.1%
+3,030
140
$275K 0.1%
+3,465
141
$275K 0.1%
+1,200
142
$268K 0.1%
+8,495
143
$254K 0.1%
+3,740
144
$252K 0.09%
+334
145
$252K 0.09%
+2,000
146
$249K 0.09%
+3,355
147
$247K 0.09%
+2,490
148
$245K 0.09%
+6,350
149
$245K 0.09%
+24,600
150
$243K 0.09%
+5,000
3 4 5
6
7