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
151
$240K 0.09%
+1,679
152
$240K 0.09%
+4,750
153
$232K 0.09%
+1,450
154
$229K 0.09%
+1,250
155
$228K 0.09%
+4,700
156
$228K 0.09%
+1,770
157
$227K 0.09%
+43,436
158
$220K 0.08%
+988
159
$218K 0.08%
+2,028
160
$218K 0.08%
+2,728
161
$217K 0.08%
+515
162
$214K 0.08%
+4,500
163
$209K 0.08%
+9,550
164
$152K 0.06%
+11,665
165
$122K 0.05%
+15,000
166
$21K 0.01%
+13,000
3 4 5 6
7