BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.07%
+2,200
227
$210K 0.07%
6,425
-2,135
228
$208K 0.07%
+12,009
229
$202K 0.06%
+4,100
230
$201K 0.06%
1,525
231
$192K 0.06%
12,000
+357
232
$139K 0.04%
10,466
-1,811
233
$106K 0.03%
30,000
234
$87K 0.03%
+10,490
235
$61K 0.02%
12,170
236
– –
-693
237
– –
-3,951
238
– –
-9,416
239
– –
-2,655
6 7 8 9
10