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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.34%
2 Technology 11.85%
3 Healthcare 7.77%
4 Industrials 6.41%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.55%
+1,017,763
2
$13M 4.88%
+26,100
3
$11.7M 4.41%
+24,126
4
$11.3M 4.24%
+38,903
5
$9.11M 3.43%
+172,695
6
$8.03M 3.02%
+374,579
7
$6.75M 2.54%
+11,842
8
$5.62M 2.11%
+67,351
9
$4.91M 1.84%
+23,911
10
$4.85M 1.82%
+25,720
11
$4.81M 1.81%
+21,039
12
$4.73M 1.78%
+160,808
13
$4.7M 1.77%
+42,910
14
$4.66M 1.75%
+29,226
15
$4.63M 1.74%
+17,153
16
$4.31M 1.62%
+10,626
17
$4.18M 1.57%
+14,168
18
$3.99M 1.5%
+6,433
19
$3.75M 1.41%
+21,306
20
$3.58M 1.35%
+183,062
21
$3.51M 1.32%
+60,276
22
$3.45M 1.3%
+58,641
23
$3.35M 1.26%
+27,361
24
$3.17M 1.19%
+24,840
25
$3.13M 1.18%
+9,821
1
2 3 4 5