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
$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
251
$204K 0.04%
+1,215
252
$204K 0.04%
+3,480
253
$204K 0.04%
+855
254
$203K 0.04%
+636
255
$202K 0.04%
+757
256
$202K 0.04%
+8,603
257
$202K 0.04%
+1,145
258
$200K 0.04%
+19,054
259
$200K 0.04%
+2,027
260
$200K 0.04%
1,349
261
$178K 0.04%
25,421
+12,106
262
$110K 0.02%
+10,290
263
$103K 0.02%
12,170
264
– –
-21,589
265
– –
-22,800
266
– –
-10,062
267
– –
-9,827
268
– –
-9,991
269
– –
-11,167
270
– –
-17,587
271
– –
-20,258
272
– –
-26,315
273
– –
-7,450
274
– –
-2,266
275
– –
-6,279
8 9 10
11
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