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
VRRM icon
151
Verra Mobility
VRRM
$2.63B
$274K 0.09%
12,225
-700
SBUX icon
152
Starbucks
SBUX
$111B
$273K 0.09%
3,247
SO icon
153
Southern Company
SO
$109B
$273K 0.09%
3,130
+100
URI icon
154
United Rentals
URI
$53.7B
$270K 0.09%
334
PFE icon
155
Pfizer
PFE
$151B
$269K 0.09%
+10,800
CVX icon
156
Chevron
CVX
$368B
$267K 0.09%
1,749
CP icon
157
Canadian Pacific Kansas City
CP
$77.9B
$256K 0.09%
+3,465
DHI icon
158
D.R. Horton
DHI
$44.2B
$255K 0.09%
1,770
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$253K 0.09%
+2,000
DLR icon
160
Digital Realty Trust
DLR
$62.8B
$249K 0.08%
1,594
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$248K 0.08%
24,600
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$244K 0.08%
+5,000
DLTR icon
163
Dollar Tree
DLTR
$23.4B
$240K 0.08%
1,950
-715
DVY icon
164
iShares Select Dividend ETF
DVY
$22.6B
$239K 0.08%
1,691
VITL icon
165
Vital Farms
VITL
$896M
$236K 0.08%
7,400
+1,125
UTWO icon
166
US Treasury 2 Year Note ETF
UTWO
$411M
$228K 0.08%
+4,700
NYF icon
167
iShares New York Muni Bond ETF
NYF
$1.21B
$214K 0.07%
4,000
BA.PRA
168
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.78B
$214K 0.07%
+3,065
INGR icon
169
Ingredion
INGR
$7.16B
$209K 0.07%
1,896
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$208K 0.07%
+4,500
ABBV icon
171
AbbVie
ABBV
$418B
$206K 0.07%
900
UFI icon
172
UNIFI
UFI
$73.6M
$152K 0.05%
43,436
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$149K 0.05%
+11,215
NNY icon
174
Nuveen New York Municipal Value Fund
NNY
$164M
$128K 0.04%
15,000
EDAP
175
EDAP TMS
EDAP
$159M
$42.8K 0.01%
13,000
4 5 6
7
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