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
$177M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$690K
3
+$595K
4
PHYS icon
Sprott Physical Gold
PHYS
+$579K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$403K

Top Sells

1
+$776K
2
+$512K
3
+$388K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.9%
56,854
+8,856
27
$1.51M 0.86%
50,937
+3,746
28
$1.45M 0.82%
98,463
+2,025
29
$1.32M 0.75%
20,730
-15
30
$1.22M 0.69%
23,402
+8
31
$1.2M 0.68%
48,977
+6,993
32
$1.18M 0.66%
5,587
+1,096
33
$1.1M 0.62%
6,960
-460
34
$1.09M 0.62%
14,185
35
$1.08M 0.61%
3,232
+139
36
$1.07M 0.6%
55,661
37
$1.06M 0.6%
10,145
38
$1.04M 0.59%
13,144
-2,231
39
$1.04M 0.59%
4,867
-88
40
$959K 0.54%
3,451
-458
41
$956K 0.54%
71,994
-4,296
42
$916K 0.52%
6,594
-61
43
$909K 0.51%
11,296
-468
44
$898K 0.51%
25,793
-8,300
45
$830K 0.47%
55,160
+38,484
46
$819K 0.46%
46,292
+450
47
$810K 0.46%
30,256
+76
48
$797K 0.45%
3,432
-300
49
$763K 0.43%
6,893
-775
50
$754K 0.43%
11,768
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2
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