BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.35M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$1.62M
2
+$1.36M
3
+$701K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
53,228
+13,643
77
$1.23M 0.27%
1,246
+553
78
$1.2M 0.26%
8,990
+1,590
79
$1.2M 0.26%
25,318
+17,808
80
$1.19M 0.26%
49,109
+4,329
81
$1.18M 0.25%
6,369
+470
82
$1.18M 0.25%
50,695
-30,203
83
$1.18M 0.25%
29,468
+11,063
84
$1.17M 0.25%
12,846
+66
85
$1.15M 0.25%
35,887
-9,639
86
$1.15M 0.25%
28,105
-35
87
$1.12M 0.24%
1,522
+670
88
$1.08M 0.23%
21,170
-824
89
$1.08M 0.23%
7,518
+2,464
90
$1.05M 0.23%
23,897
-1,050
91
$1.05M 0.23%
24,040
+531
92
$1M 0.22%
21,634
-68
93
$998K 0.21%
2,811
+1,115
94
$984K 0.21%
5,585
+1,438
95
$979K 0.21%
3,083
+1,895
96
$955K 0.21%
8,095
+6,333
97
$945K 0.2%
2,435
+339
98
$928K 0.2%
3,737
+137
99
$910K 0.2%
21,037
+4,843
100
$888K 0.19%
9,083
+1,576
2 3
4
5 6