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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
2 Consumer Staples 1.46%
3 Technology 1.28%
4 Communication Services 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1%
+100,333
27
$1.46M 0.97%
+8,010
28
$1.22M 0.81%
+10,145
29
$1.13M 0.76%
+44,906
30
$1.08M 0.72%
+53,203
31
$1.01M 0.67%
+10,301
32
$1M 0.67%
+50,010
33
$977K 0.65%
+14,185
34
$933K 0.62%
+14,224
35
$870K 0.58%
+15,439
36
$864K 0.58%
+6,303
37
$862K 0.57%
+7,154
38
$855K 0.57%
+2,658
39
$847K 0.56%
+36,844
40
$847K 0.56%
+28,690
41
$827K 0.55%
+3,889
42
$812K 0.54%
+3,583
43
$798K 0.53%
+13,005
44
$741K 0.49%
+11,768
45
$726K 0.48%
+3,732
46
$674K 0.45%
+3,516
47
$650K 0.43%
+18,747
48
$647K 0.43%
+4,436
49
$629K 0.42%
+49,104
50
$612K 0.41%
+22,354
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