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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.96%
96,704
+7,516
27
$2.79M 0.9%
8,116
28
$2.58M 0.83%
106,071
-6,452
29
$2.58M 0.83%
15,828
-106
30
$2.56M 0.82%
27,811
+6,921
31
$2.53M 0.81%
28,121
-329
32
$2.5M 0.8%
42,981
+4,745
33
$2.43M 0.78%
89,628
-3,780
34
$2.41M 0.77%
120,219
+49,429
35
$2.4M 0.77%
117,984
-3,195
36
$2.34M 0.75%
19,182
+3,154
37
$2.3M 0.74%
61,333
-891
38
$2.15M 0.69%
85,029
+831
39
$2.08M 0.67%
58,823
-5,654
40
$2.01M 0.65%
55,000
-946
41
$1.95M 0.63%
14,802
+349
42
$1.93M 0.62%
52,962
-5,678
43
$1.89M 0.61%
3,615
+12
44
$1.88M 0.6%
10,432
-101
45
$1.85M 0.6%
82,587
+4,308
46
$1.79M 0.58%
111,211
+28,062
47
$1.79M 0.57%
44,634
-12,583
48
$1.76M 0.56%
43,004
+1,493
49
$1.74M 0.56%
14,955
50
$1.73M 0.55%
10,638
+4,247
1
2
3 4 5