BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
+$13.5M
2
+$3.19M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.05%
17,314
-1,740
227
$226K 0.05%
8,998
+667
228
$223K 0.05%
790
-152
229
$222K 0.05%
941
-69
230
$217K 0.05%
1,145
231
$214K 0.05%
2,547
-873
232
$213K 0.05%
758
-759
233
$213K 0.05%
8,603
234
$210K 0.05%
951
-64
235
$210K 0.05%
1,841
-260
236
$210K 0.05%
+6,245
237
$208K 0.05%
7,471
-107
238
$207K 0.05%
+1,156
239
$206K 0.05%
792
-72
240
$205K 0.05%
+2,021
241
$204K 0.05%
2,979
-2,296
242
$203K 0.05%
572
-321
243
$203K 0.05%
+4,021
244
$202K 0.05%
+1,682
245
$195K 0.04%
13,091
246
$134K 0.03%
12,170
247
– –
-4,594
248
– –
-5,267
249
– –
-5,835
250
– –
-587
7 8 9
10
11