BWM
BCS Wealth Management Portfolio holdings
AUM $389M
AUM
$389M
AUM Growth
-$13.2M (-3%)
Cap. Flow
-$2.99M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21
Top Buys
| 1 | $2.92M | |
| 2 | $1.39M | |
| 3 | $1.03M | |
| 4 | $913K | |
| 5 | $887K |
Top Sells
| 1 | $3.74M | |
| 2 | $1.64M | |
| 3 | $788K | |
| 4 | $737K | |
| 5 | $704K |
Sector Composition
| 1 | Healthcare | 2.92% |
| 2 | Technology | 2.5% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.29% | 44,780 -935 | -2% | -$23.7K | |||
| $1.08M | 0.28% | 28,140 -7,000 | -20% | -$269K | |||
| $1.05M | 0.27% | 21,994 -162 | -0.7% | -$7.73K | |||
| $1.04M | 0.27% | 41,567 -691 | -2% | -$17.3K | |||
| $1.04M | 0.27% | 24,947 +488 | +2% | +$20.2K | |||
| $1.03M | 0.27% | 27,910 -3,861 | -12% | -$143K | |||
| $1.03M | 0.26% | 18,025 | New | +$1.03M | |||
| $1.03M | 0.26% | 37,337 -3,060 | -8% | -$84.3K | |||
| $1M | 0.26% | 21,702 -11 | -0.1% | -$507 | |||
| $953K | 0.24% | 3,600 | – | – | |||
| $952K | 0.24% | 23,509 -121 | -0.5% | -$4.9K | |||
| $917K | 0.24% | 39,585 -795 | -2% | -$18.4K | |||
| $913K | 0.23% | 17,623 | New | +$913K | |||
| $905K | 0.23% | 21,796 +4,871 | +29% | +$202K | |||
| $869K | 0.22% | 20,124 -9,509 | -32% | -$411K | |||
| $864K | 0.22% | 36,030 +908 | +3% | +$21.8K | |||
| $850K | 0.22% | 1,623 +485 | +43% | +$254K | |||
| $845K | 0.22% | 5,054 -109 | -2% | -$18.2K | |||
| $832K | 0.21% | 6,820 -158 | -2% | -$19.3K | |||
| $803K | 0.21% | 34,829 +725 | +2% | +$16.7K | |||
| $797K | 0.2% | 1,419 +10 | +0.7% | +$5.62K | |||
| $785K | 0.2% | 32,642 +20,670 | +173% | +$497K | |||
| $783K | 0.2% | 15,308 +570 | +4% | +$29.2K | |||
| $774K | 0.2% | 20,636 -2,154 | -9% | -$80.8K | |||
| $762K | 0.2% | 35,402 -1,516 | -4% | -$32.6K |
