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
$279M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

1
+$2.78M
2
+$1.64M
3
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
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
1
$31.6M 11.3%
1,009,560
-8,203
2
$13.6M 4.87%
26,279
+179
3
$12.2M 4.36%
38,593
-310
4
$12M 4.29%
23,857
-269
5
$8.89M 3.18%
167,581
-5,114
6
$6.87M 2.46%
26,964
+3,053
7
$6.77M 2.42%
357,671
-16,908
8
$5.99M 2.14%
68,616
+1,265
9
$5.62M 2.01%
26,865
+1,145
10
$5.56M 1.99%
9,061
-2,781
11
$5.56M 1.99%
65,908
+5,632
12
$5.4M 1.93%
22,206
+900
13
$5.26M 1.88%
10,841
+215
14
$4.95M 1.77%
22,438
+1,399
15
$4.79M 1.71%
169,173
+8,365
16
$4.76M 1.7%
17,333
+180
17
$4.36M 1.56%
28,348
-878
18
$4.25M 1.52%
38,160
-4,750
19
$4.17M 1.49%
6,223
-210
20
$3.98M 1.43%
14,122
-46
21
$3.89M 1.39%
27,837
+476
22
$3.78M 1.35%
100,885
+9,360
23
$3.66M 1.31%
36,546
+420
24
$3.57M 1.28%
184,950
+1,888
25
$3.41M 1.22%
25,210
+370
1
2 3 4 5