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
$279M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.45%
86,991
-318
52
$1.19M 0.43%
+38,263
53
$1.19M 0.43%
26,648
+18,982
54
$1.17M 0.42%
6,564
+186
55
$1.17M 0.42%
3,314
+75
56
$1.16M 0.42%
37,704
+993
57
$1.13M 0.41%
34,310
-12,968
58
$1.1M 0.39%
13,555
-152
59
$1.1M 0.39%
12,845
+77
60
$1.06M 0.38%
34,964
61
$1.04M 0.37%
13,535
+399
62
$1.04M 0.37%
19,930
+6,396
63
$1.03M 0.37%
4,259
+366
64
$1M 0.36%
6,336
+4,552
65
$987K 0.35%
50,517
+2,247
66
$983K 0.35%
8,373
+475
67
$954K 0.34%
9,066
+2,133
68
$954K 0.34%
3,582
69
$916K 0.33%
27,433
70
$912K 0.33%
11,830
71
$891K 0.32%
6,329
+132
72
$884K 0.32%
34,538
+3,898
73
$879K 0.32%
3,119
74
$875K 0.31%
28,744
+5,086
75
$862K 0.31%
39,482
+21,051
1 2
3
4 5