BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$293M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.3M
(+5%)
Holding
186
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.11M | |
| 3 | +$702K | |
| 4 |
Apple
AAPL
|
+$690K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.64M | |
| 3 | +$1.46M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$93.4B
| – | – |
-2,028
|
|
||
177
Canadian Pacific Kansas City
CP
$70.9B
| – | – |
-3,465
|
|
||
|
178
iShares MSCI India ETF
INDA
$7.07B
| – | – |
-18,431
|
|
||
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
| – | – |
-5,000
|
|
||
180
James Hardie Industries
JHX
$10.8B
| – | – |
-10,425
|
|
||
181
Simply Good Foods
SMPL
$1.31B
| – | – |
-8,495
|
|
||
182
Wabtec
WAB
$43.3B
| – | – |
-2,199
|
|
||
183
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$452M
| – | – |
-6,900
|
|
||
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| – | – |
-2,000
|
|
||
|
BA.PRA
185
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.65B
| – | – |
-3,740
|
|
||
|
MNTN
186
MNTN Inc
MNTN
$661M
| – | – |
-9,550
|
|