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
$279M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.83%
6,870
+849
27
$2.24M 0.8%
118,944
+5,094
28
$2.02M 0.73%
17,924
+185
29
$1.99M 0.71%
+13,915
30
$1.95M 0.7%
72,414
+13,636
31
$1.88M 0.67%
61,842
+606
32
$1.84M 0.66%
58,398
+1,708
33
$1.82M 0.65%
52,737
34
$1.79M 0.64%
5,996
+1,118
35
$1.75M 0.63%
54,425
36
$1.75M 0.63%
66,508
+9,016
37
$1.7M 0.61%
29,078
+8,686
38
$1.7M 0.61%
11,534
+493
39
$1.66M 0.6%
21,827
+1,373
40
$1.65M 0.59%
28,011
+1,931
41
$1.65M 0.59%
49,372
42
$1.64M 0.59%
3,459
+14
43
$1.62M 0.58%
5,874
+926
44
$1.51M 0.54%
9,080
+1,100
45
$1.42M 0.51%
53,311
+20,380
46
$1.41M 0.51%
42,193
+558
47
$1.39M 0.5%
47,476
+199
48
$1.33M 0.48%
7,769
+2,848
49
$1.27M 0.45%
42,769
+1,689
50
$1.26M 0.45%
18,746
-751
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