BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$329M
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$293M
AUM Growth
+$13.3M
(+4.8%)
Holding
189
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.29M | |
| 3 | +$1.51M | |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.34M |
| 5 |
Cal-Maine
CALM
|
+$1.23M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.29M | |
| 3 | +$1.11M | |
| 4 |
iShares Silver Trust
SLV
|
+$1.1M |
| 5 |
AT&T
T
|
+$792K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.1% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ondas Inc
ONDS
$5.32B
| – | – |
-23,000
|
|
||
|
177
AT&T
T
$158B
| – | – |
-28,045
|
|
||
178
Argan
AGX
$9.74B
| – | – |
-1,127
|
|
||
179
American International
AIG
$40B
| – | – |
-3,835
|
|
||
|
CFLT
180
DELISTED
Confluent
CFLT
| – | – |
-26,495
|
|
||
181
Cintas
CTAS
$72B
| – | – |
-988
|
|
||
182
Deere & Co
DE
$157B
| – | – |
-509
|
|
||
183
FTI Consulting
FCN
$4.81B
| – | – |
-1,590
|
|
||
184
First Solar
FSLR
$30B
| – | – |
-2,040
|
|
||
185
Golub Capital BDC
GBDC
$3.4B
| – | – |
-12,730
|
|
||
186
Kroger
KR
$39.2B
| – | – |
-3,045
|
|
||
187
Centrus Energy
LEU
$3.18B
| – | – |
-1,250
|
|
||
188
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| – | – |
-4,275
|
|
||
189
Vanguard Total Stock Market ETF
VTI
$640B
| – | – |
-3,930
|
|