BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.35M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$1.62M
2
+$1.36M
3
+$701K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.05%
5,828
-1,363
227
$244K 0.05%
2,292
228
$243K 0.05%
5,722
+202
229
$239K 0.05%
7,924
230
$235K 0.05%
2,101
231
$233K 0.05%
+9,967
232
$233K 0.05%
+458
233
$232K 0.05%
1,015
+52
234
$230K 0.05%
1,010
+32
235
$229K 0.05%
+841
236
$227K 0.05%
+587
237
$225K 0.05%
17,213
+2,428
238
$223K 0.05%
+1,690
239
$221K 0.05%
5,267
-120
240
$217K 0.05%
7,440
+75
241
$217K 0.05%
+1,045
242
$214K 0.05%
+5,985
243
$214K 0.05%
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244
$212K 0.05%
+1,495
245
$209K 0.05%
+17,890
246
$209K 0.05%
8,331
+70
247
$208K 0.04%
+4,594
248
$205K 0.04%
7,578
-5,017
249
$205K 0.04%
3,755
-402
250
$205K 0.04%
+1,507
8 9
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