BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.06%
7,924
-508
227
$223K 0.06%
+963
228
$220K 0.06%
7,738
229
$220K 0.06%
11,167
230
$219K 0.06%
2,266
-673
231
$219K 0.06%
9,827
232
$218K 0.06%
9,991
233
$217K 0.06%
2,071
-100
234
$215K 0.06%
+1,762
235
$210K 0.05%
2,101
-29
236
$207K 0.05%
4,157
-300
237
$206K 0.05%
1,472
238
$206K 0.05%
7,365
-1,511
239
$205K 0.05%
8,261
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240
$203K 0.05%
986
241
$197K 0.05%
17,587
-7,482
242
$100K 0.03%
+13,315
243
$98K 0.03%
12,170
244
– –
-8,019
245
– –
-3,512
246
– –
-8,732
247
– –
-832
248
– –
-1,193
249
– –
-852
250
– –
-1,172
7 8 9
10
11