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
MSI icon
151
Motorola Solutions
MSI
$67B
$236K 0.08%
515
DE icon
152
Deere & Co
DE
$143B
$234K 0.08%
+509
INGR icon
153
Ingredion
INGR
$7.5B
$232K 0.08%
1,896
-7,150
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.15B
$213K 0.08%
4,000
-3,000
ABBV icon
155
AbbVie
ABBV
$394B
$208K 0.07%
+900
UFI icon
156
UNIFI
UFI
$70.9M
$207K 0.07%
43,436
KR icon
157
Kroger
KR
$39.8B
$205K 0.07%
+3,045
CTAS icon
158
Cintas
CTAS
$76.5B
$203K 0.07%
988
ONDS icon
159
Ondas Inc
ONDS
$4.39B
$178K 0.06%
+23,000
GBDC icon
160
Golub Capital BDC
GBDC
$3.53B
$174K 0.06%
+12,730
NNY icon
161
Nuveen New York Municipal Value Fund
NNY
$162M
$124K 0.04%
15,000
EDAP
162
EDAP TMS
EDAP
$157M
$29.8K 0.01%
13,000
ALL icon
163
Allstate
ALL
$52.1B
– –
-1,640
DTH icon
164
WisdomTree International High Dividend Fund
DTH
$566M
– –
-8,813
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.64B
– –
-4,500
FISV
166
Fiserv Inc
FISV
$34.3B
– –
-2,609
GFL icon
167
GFL Environmental
GFL
$14.9B
– –
-4,750
GPK icon
168
Graphic Packaging
GPK
$4.32B
– –
-25,048
INDA icon
169
iShares MSCI India ETF
INDA
$9.13B
– –
-18,431
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
– –
-5,000
OVV icon
171
Ovintiv
OVV
$11B
– –
-14,800
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
– –
-11,665
PRGO icon
173
Perrigo
PRGO
$1.96B
– –
-13,050
SMPL icon
174
Simply Good Foods
SMPL
$1.74B
– –
-8,495
UTWO icon
175
US Treasury 2 Year Note ETF
UTWO
$403M
– –
-4,700
4 5 6
7
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