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
+$1.24M
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
MSI icon
151
Motorola Solutions
MSI
$72.7B
$236K 0.08%
515
DE icon
152
Deere & Co
DE
$156B
$234K 0.08%
+509
INGR icon
153
Ingredion
INGR
$7.1B
$232K 0.08%
1,896
-7,150
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.22B
$213K 0.08%
4,000
-3,000
ABBV icon
155
AbbVie
ABBV
$369B
$208K 0.07%
+900
UFI icon
156
UNIFI
UFI
$66.5M
$207K 0.07%
43,436
KR icon
157
Kroger
KR
$44.4B
$205K 0.07%
+3,045
CTAS icon
158
Cintas
CTAS
$69.7B
$203K 0.07%
988
ONDS icon
159
Ondas Inc
ONDS
$4.5B
$178K 0.06%
+23,000
GBDC icon
160
Golub Capital BDC
GBDC
$3.34B
$174K 0.06%
+12,730
NNY icon
161
Nuveen New York Municipal Value Fund
NNY
$161M
$124K 0.04%
15,000
EDAP
162
EDAP TMS
EDAP
$127M
$29.8K 0.01%
13,000
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.16B
– –
-4,500
ALL icon
164
Allstate
ALL
$53.7B
– –
-1,640
DTH icon
165
WisdomTree International High Dividend Fund
DTH
$638M
– –
-8,813
FISV
166
Fiserv Inc
FISV
$30B
– –
-2,609
GFL icon
167
GFL Environmental
GFL
$16B
– –
-4,750
GPK icon
168
Graphic Packaging
GPK
$2.86B
– –
-25,048
OVV icon
169
Ovintiv
OVV
$16.8B
– –
-14,800
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
– –
-11,665
PRGO icon
171
Perrigo
PRGO
$1.49B
– –
-13,050
UTWO icon
172
US Treasury 2 Year Note ETF
UTWO
$415M
– –
-4,700
DOCU
173
DocuSign
DOCU
$9.4B
– –
-7,390
APTV icon
174
Aptiv
APTV
$13B
– –
-4,190
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-2
4 5 6
7
8