BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$279M
1 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.3M
(+5%)
Holding
186
Top Buys
| 1 | +$1.29M | |
| 2 | +$879K | |
| 3 | +$777K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$693K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$627K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.71M | |
| 3 | +$1.46M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.03M |
| 5 |
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 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
James Hardie Industries
JHX
$11.4B
| – | – |
-10,425
|
|
||
177
Ovintiv
OVV
$10.7B
| – | – |
-14,800
|
|
||
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
| – | – |
-11,665
|
|
||
179
Perrigo
PRGO
$1.92B
| – | – |
-13,050
|
|
||
180
Simply Good Foods
SMPL
$1.9B
| – | – |
-8,495
|
|
||
181
US Treasury 2 Year Note ETF
UTWO
$390M
| – | – |
-4,700
|
|
||
182
Wabtec
WAB
$36.5B
| – | – |
-2,199
|
|
||
183
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$260M
| – | – |
-6,900
|
|
||
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
| – | – |
-2,000
|
|
||
|
BA.PRA
185
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
| – | – |
-3,740
|
|
||
|
MNTN
186
MNTN Inc
MNTN
$1B
| – | – |
-9,550
|
|