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

Top Buys

1
+$1.24M
2
+$1.11M
3
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

1
+$2.78M
2
+$1.64M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

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
151
$236K 0.08%
515
152
$234K 0.08%
+509
153
$232K 0.08%
1,896
-7,150
154
$213K 0.08%
4,000
-3,000
155
$208K 0.07%
+900
156
$207K 0.07%
43,436
157
$205K 0.07%
+3,045
158
$203K 0.07%
988
159
$178K 0.06%
+23,000
160
$174K 0.06%
+12,730
161
$124K 0.04%
15,000
162
$29.8K 0.01%
13,000
163
– –
-8,813
164
– –
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165
– –
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166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
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172
– –
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173
– –
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174
– –
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175
– –
-5,000
4 5 6
7
8