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
$177M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$690K
3
+$595K
4
PHYS icon
Sprott Physical Gold
PHYS
+$579K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$403K

Top Sells

1
+$776K
2
+$512K
3
+$388K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.41%
4,903
+5
52
$721K 0.41%
3,536
+20
53
$682K 0.39%
3,174
54
$681K 0.39%
11,449
-6,523
55
$680K 0.38%
6,251
56
$659K 0.37%
12,072
+2,428
57
$634K 0.36%
7,237
-128
58
$633K 0.36%
4,255
+50
59
$628K 0.36%
19,318
-384
60
$598K 0.34%
7,201
61
$595K 0.34%
+4,158
62
$582K 0.33%
15,294
63
$572K 0.32%
44,319
+2,553
64
$565K 0.32%
3,135
65
$555K 0.31%
25,770
-1,814
66
$542K 0.31%
20,372
67
$527K 0.3%
36,624
+1,384
68
$513K 0.29%
16,749
-3,553
69
$499K 0.28%
16,304
+803
70
$499K 0.28%
2,585
71
$480K 0.27%
8,638
72
$459K 0.26%
2,694
73
$448K 0.25%
1,324
-1
74
$440K 0.25%
8,832
75
$432K 0.24%
7,673
1 2
3
4 5