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

Top Buys

1 +$1.29M
2 +$879K
3 +$777K
4
META icon
Meta Platforms (Facebook)
META
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K

Top Sells

1 +$2.82M
2 +$1.71M
3 +$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$925K

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
VRRM icon
126
Verra Mobility
VRRM
$3.08B
$319K 0.11%
12,925
+850
URI icon
127
United Rentals
URI
$49.3B
$319K 0.11%
334
STT icon
128
State Street
STT
$36.5B
$315K 0.11%
2,718
AIR icon
129
AAR Corp
AIR
$4.19B
$308K 0.11%
+3,440
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$305K 0.11%
3,810
AGX icon
131
Argan
AGX
$4.82B
$304K 0.11%
+1,127
AIG icon
132
American International
AIG
$40.4B
$301K 0.11%
3,835
+505
DHI icon
133
D.R. Horton
DHI
$43.1B
$300K 0.11%
1,770
SCI icon
134
Service Corp International
SCI
$11.3B
$296K 0.11%
+3,555
SO icon
135
Southern Company
SO
$98.3B
$287K 0.1%
3,030
FDX icon
136
FedEx
FDX
$75.8B
$285K 0.1%
1,200
WAY
137
Waystar Holding Corp
WAY
$5.08B
$283K 0.1%
7,455
+575
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$128B
$282K 0.1%
+3,843
DLR icon
139
Digital Realty Trust
DLR
$57B
$276K 0.1%
1,594
SBUX icon
140
Starbucks
SBUX
$105B
$275K 0.1%
3,247
AMTM
141
Amentum Holdings
AMTM
$8.72B
$274K 0.1%
+11,424
XYZ
142
Block Inc
XYZ
$36.7B
$272K 0.1%
+3,765
CVX icon
143
Chevron
CVX
$350B
$272K 0.1%
1,749
+70
PLUS icon
144
ePlus
PLUS
$2.27B
$261K 0.09%
+3,680
SE icon
145
Sea Limited
SE
$69B
$260K 0.09%
1,455
+5
VITL icon
146
Vital Farms
VITL
$1.27B
$258K 0.09%
6,275
-75
FCN icon
147
FTI Consulting
FCN
$5.39B
$257K 0.09%
+1,590
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$253K 0.09%
24,600
DLTR icon
149
Dollar Tree
DLTR
$23.4B
$251K 0.09%
2,665
+175
DVY icon
150
iShares Select Dividend ETF
DVY
$22B
$240K 0.09%
+1,691