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
51
$2.33M 0.5%
52,586
-30,928
52
$2.21M 0.48%
55,213
+3,764
53
$2.18M 0.47%
58,560
+14,494
54
$2.1M 0.45%
47,847
-1,634
55
$2.08M 0.45%
74,145
+8,648
56
$1.96M 0.42%
8,278
-227
57
$1.95M 0.42%
48,951
+28,315
58
$1.81M 0.39%
+14,023
59
$1.75M 0.38%
3,603
+1,030
60
$1.75M 0.38%
39,985
-10
61
$1.74M 0.37%
42,140
-6,096
62
$1.72M 0.37%
58,704
+17,137
63
$1.67M 0.36%
57,858
+9,900
64
$1.58M 0.34%
40,082
-2,637
65
$1.58M 0.34%
22,839
+251
66
$1.57M 0.34%
2,253
+154
67
$1.55M 0.33%
16,538
-3,007
68
$1.38M 0.3%
30,544
+557
69
$1.33M 0.29%
26,955
+75
70
$1.29M 0.28%
3,766
+27
71
$1.29M 0.28%
33,903
-443
72
$1.29M 0.28%
16,260
+346
73
$1.28M 0.28%
29,869
+968
74
$1.24M 0.27%
41,191
+3,854
75
$1.24M 0.27%
31,131
+3,221
1 2
3
4 5