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
76
$431K 0.24%
7,155
-3,985
77
$428K 0.24%
5,940
-255
78
$428K 0.24%
3,329
+29
79
$417K 0.24%
3,359
-164
80
$414K 0.23%
15,762
81
$403K 0.23%
+48,748
82
$394K 0.22%
14,037
83
$392K 0.22%
2,362
-779
84
$389K 0.22%
14,351
85
$381K 0.22%
1,736
-143
86
$380K 0.21%
14,347
87
$375K 0.21%
14,489
88
$373K 0.21%
12,716
89
$358K 0.2%
5,557
-449
90
$354K 0.2%
3,272
91
$350K 0.2%
1,123
-11
92
$348K 0.2%
10,150
-426
93
$345K 0.2%
3,758
94
$317K 0.18%
6,421
-475
95
$316K 0.18%
1,604
-52
96
$301K 0.17%
7,645
+3
97
$301K 0.17%
2,968
98
$298K 0.17%
10,895
99
$296K 0.17%
592
+29
100
$296K 0.17%
11,490
-70
2 3
4
5 6