BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
+$13.5M
2
+$3.19M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.47%
49,234
-5,979
52
$2.04M 0.46%
46,520
-2,431
53
$1.99M 0.45%
42,939
+2,954
54
$1.93M 0.44%
42,644
-9,942
55
$1.83M 0.41%
47,672
-10,888
56
$1.69M 0.38%
39,318
+9,850
57
$1.65M 0.37%
55,684
-18,461
58
$1.61M 0.36%
21,953
-886
59
$1.59M 0.36%
10,323
-86,530
60
$1.56M 0.35%
36,135
-6,005
61
$1.54M 0.35%
3,057
-546
62
$1.53M 0.35%
15,477
-1,061
63
$1.53M 0.34%
47,855
-10,849
64
$1.5M 0.34%
36,522
-3,560
65
$1.45M 0.33%
61,631
+8,403
66
$1.43M 0.32%
26,398
-557
67
$1.4M 0.31%
49,416
-8,442
68
$1.34M 0.3%
33,751
-152
69
$1.32M 0.3%
15,744
-516
70
$1.32M 0.3%
27,534
-3,010
71
$1.29M 0.29%
3,739
-27
72
$1.29M 0.29%
1,702
-551
73
$1.25M 0.28%
30,394
-737
74
$1.24M 0.28%
37,192
-3,999
75
$1.19M 0.27%
26,109
-3,760
1 2
3
4 5