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
PGR icon
151
Progressive
PGR
$113B
$299K 0.09%
+1,510
NKE icon
152
Nike
NKE
$64.4B
$298K 0.09%
5,600
+400
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$151B
$296K 0.09%
3,843
GTLB icon
154
GitLab
GTLB
$5.2B
$292K 0.09%
13,515
NVDA icon
155
NVIDIA
NVDA
$5.23T
$282K 0.09%
1,617
-132
SO icon
156
Southern Company
SO
$103B
$280K 0.09%
2,905
-225
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77B
$277K 0.08%
2,854
-835
CP icon
158
Canadian Pacific Kansas City
CP
$79.6B
$273K 0.08%
3,465
DLR icon
159
Digital Realty Trust
DLR
$65.2B
$269K 0.08%
1,494
-100
PH icon
160
Parker-Hannifin
PH
$108B
$267K 0.08%
+298
COF icon
161
Capital One
COF
$111B
$260K 0.08%
+1,423
EXP icon
162
Eagle Materials
EXP
$6.77B
$258K 0.08%
1,359
-5
DVY icon
163
iShares Select Dividend ETF
DVY
$22.4B
$256K 0.08%
1,691
GMOC
164
GMO Ultra-Short Income ETF
GMOC
$35M
$251K 0.08%
+5,000
MESO
165
Mesoblast
MESO
$1.87B
$246K 0.07%
16,000
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.13B
$245K 0.07%
6,000
+1,500
URI icon
167
United Rentals
URI
$65.8B
$243K 0.07%
334
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$242K 0.07%
5,000
NRK icon
169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$240K 0.07%
23,300
-1,300
MCO icon
170
Moody's
MCO
$78.1B
$234K 0.07%
+536
SHEL icon
171
Shell
SHEL
$242B
$233K 0.07%
+2,506
AGX icon
172
Argan
AGX
$9.52B
$233K 0.07%
+427
UTWO icon
173
US Treasury 2 Year Note ETF
UTWO
$438M
$227K 0.07%
4,700
MA icon
174
Mastercard
MA
$418B
$225K 0.07%
+451
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$829M
$221K 0.07%
+4,600
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7
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