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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.88M
3
+$912K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$736K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$4.62M
2
+$1.59M
3
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.31%
7,307
+81
77
$695K 0.31%
23,082
+564
78
$693K 0.31%
33,069
-7,305
79
$676K 0.3%
22,606
+2,378
80
$664K 0.3%
1,293
+155
81
$659K 0.29%
22,996
-159
82
$653K 0.29%
22,630
+5,876
83
$641K 0.28%
22,588
+7,245
84
$635K 0.28%
12,310
+845
85
$633K 0.28%
5,829
-332
86
$603K 0.27%
3,059
87
$586K 0.26%
20,716
+8,757
88
$568K 0.25%
16,316
-526
89
$554K 0.25%
23,132
-3,902
90
$550K 0.24%
3,135
91
$533K 0.24%
19,619
92
$523K 0.23%
17,421
93
$518K 0.23%
35,764
+548
94
$517K 0.23%
3,602
+3
95
$507K 0.23%
1,847
+801
96
$498K 0.22%
17,325
97
$492K 0.22%
7,673
98
$477K 0.21%
19,454
+380
99
$476K 0.21%
68,959
+1,340
100
$476K 0.21%
15,243
-812
2 3
4
5 6