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
$137M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$877K
4
T icon
AT&T
T
+$734K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$14.6M
2
+$12.8M
3
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.15%
52,705
+16,268
27
$1.55M 1.13%
14,451
+10,417
28
$1.52M 1.11%
3,433
-76
29
$1.41M 1.03%
15,432
+4,735
30
$1.32M 0.97%
5,051
-1,437
31
$1.19M 0.87%
34,954
-5,017
32
$1.14M 0.83%
46,752
-1,941
33
$1.14M 0.83%
40,781
+1,047
34
$1.13M 0.82%
36,089
-6,970
35
$1.07M 0.78%
33,701
+5,220
36
$1M 0.73%
+32,955
37
$999K 0.73%
23,974
+368
38
$995K 0.73%
28,881
-4,743
39
$958K 0.7%
27,276
-2,801
40
$919K 0.67%
27,401
+5,107
41
$877K 0.64%
+3,582
42
$876K 0.64%
27,559
+11,337
43
$874K 0.64%
24,134
-1,661
44
$770K 0.56%
22,535
-287
45
$754K 0.55%
15,305
+2,704
46
$734K 0.54%
+45,992
47
$708K 0.52%
9,519
-1,242
48
$694K 0.51%
+5,151
49
$694K 0.51%
19,401
-1,995
50
$679K 0.5%
20,242
-6,761
1
2
3 4 5