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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
2 Consumer Staples 1.46%
3 Technology 1.28%
4 Communication Services 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.39%
+7,336
52
$591K 0.39%
+2,974
53
$584K 0.39%
+6,320
54
$542K 0.36%
+16,033
55
$508K 0.34%
+19,186
56
$500K 0.33%
+16,282
57
$498K 0.33%
+3,135
58
$476K 0.32%
+2,651
59
$438K 0.29%
+8,128
60
$430K 0.29%
+3,608
61
$426K 0.28%
+8,670
62
$413K 0.28%
+15,818
63
$412K 0.27%
+2,519
64
$411K 0.27%
+3,300
65
$409K 0.27%
+1,370
66
$407K 0.27%
+15,762
67
$393K 0.26%
+7,879
68
$393K 0.26%
+9,550
69
$382K 0.25%
+13,912
70
$381K 0.25%
+14,037
71
$379K 0.25%
+14,351
72
$375K 0.25%
+14,347
73
$374K 0.25%
+8,638
74
$373K 0.25%
+14,489
75
$351K 0.23%
+1,195
1 2
3
4 5