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
AVGO icon
176
Broadcom
AVGO
$2.31T
$220K 0.07%
712
-354
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$220K 0.07%
+4,072
INGR icon
178
Ingredion
INGR
$6.37B
$214K 0.06%
1,896
DLTR icon
179
Dollar Tree
DLTR
$21.6B
$214K 0.06%
1,950
NYF icon
180
iShares New York Muni Bond ETF
NYF
$1.32B
$212K 0.06%
4,000
DE icon
181
Deere & Co
DE
$159B
$209K 0.06%
+369
JBS
182
JBS N.V.
JBS
$12.8B
$205K 0.06%
+11,430
WELL icon
183
Welltower
WELL
$141B
$200K 0.06%
+1,013
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$194K 0.06%
11,215
UFI icon
185
UNIFI
UFI
$79.9M
$155K 0.05%
43,436
NNY icon
186
Nuveen New York Municipal Value Fund
NNY
$162M
$126K 0.04%
15,000
ABBV icon
187
AbbVie
ABBV
$386B
– –
-900
ABT icon
188
Abbott
ABT
$152B
– –
-2,750
ADBE icon
189
Adobe
ADBE
$103B
– –
-1,338
APO icon
190
Apollo Global Management
APO
$71.4B
– –
-2,265
FOCL
191
EDAP TMS S.A. American Depositary Shares
FOCL
$172M
– –
-13,000
FISV
192
Fiserv Inc
FISV
$29.4B
– –
-5,350
GPK icon
193
Graphic Packaging
GPK
$3.22B
– –
-18,485
KKR icon
194
KKR & Co
KKR
$80.8B
– –
-2,705
PFE icon
195
Pfizer
PFE
$145B
– –
-10,800
SCI icon
196
Service Corp International
SCI
$9.5B
– –
-4,040
SSNC icon
197
SS&C Technologies
SSNC
$16.3B
– –
-3,555
THRM icon
198
Gentherm
THRM
$1.16B
– –
-9,125
VITL icon
199
Vital Farms
VITL
$420M
– –
-7,400
VRRM icon
200
Verra Mobility
VRRM
$618M
– –
-12,225
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