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
76
$832K 0.3%
20,316
+3,980
77
$815K 0.29%
7,448
+140
78
$813K 0.29%
43,756
+13,824
79
$798K 0.29%
3,135
80
$792K 0.28%
13,374
+1,171
81
$777K 0.28%
+24,449
82
$751K 0.27%
1,809
+967
83
$719K 0.26%
11,744
+1,494
84
$718K 0.26%
18,511
85
$714K 0.26%
29,131
+85
86
$713K 0.26%
34,832
+1,296
87
$692K 0.25%
5,112
+26
88
$685K 0.25%
17,447
-580
89
$669K 0.24%
6,628
-30
90
$661K 0.24%
1,316
+154
91
$652K 0.23%
4,209
+355
92
$620K 0.22%
19,619
93
$601K 0.22%
3,499
94
$599K 0.22%
7,673
95
$581K 0.21%
18,997
+5,770
96
$577K 0.21%
+22,235
97
$574K 0.21%
8,377
+4,069
98
$553K 0.2%
68,962
+1,343
99
$546K 0.2%
8,638
100
$545K 0.2%
2,164
-49
2 3
4
5 6