BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.35M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$1.62M
2
+$1.36M
3
+$701K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.04%
93,905
-31,664
27
$4.81M 1.03%
290,810
+21,601
28
$4.56M 0.98%
28,862
+8,891
29
$4.54M 0.98%
270,785
+24,017
30
$4.41M 0.95%
8,869
+1,834
31
$4.22M 0.91%
7,646
+726
32
$3.97M 0.85%
5,091
+183
33
$3.7M 0.8%
67,210
+9,088
34
$3.7M 0.8%
12,178
+478
35
$3.69M 0.79%
20,756
+52
36
$3.68M 0.79%
36,570
-4,710
37
$3.58M 0.77%
145,897
+38,781
38
$3.23M 0.7%
14,734
-103
39
$3.08M 0.66%
129,450
-352
40
$3.04M 0.65%
98,683
-16,573
41
$2.91M 0.63%
68,290
+16,864
42
$2.73M 0.59%
4,412
+775
43
$2.67M 0.57%
24,731
+9,656
44
$2.56M 0.55%
42,637
+3,416
45
$2.56M 0.55%
11,268
+651
46
$2.54M 0.55%
60,018
+901
47
$2.53M 0.54%
13,131
+1,108
48
$2.5M 0.54%
61,747
-6,976
49
$2.37M 0.51%
23,455
+4,793
50
$2.35M 0.51%
85,054
+10,984
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