BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
+$13.5M
2
+$3.19M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
35,780
-107
77
$1.15M 0.26%
37,059
+9,098
78
$1.09M 0.25%
23,897
79
$1.09M 0.25%
24,549
+4,413
80
$1.08M 0.24%
25,199
-2,906
81
$1.07M 0.24%
20,380
-790
82
$1.07M 0.24%
23,326
-714
83
$1.06M 0.24%
44,392
-6,303
84
$1.04M 0.24%
4,289
-507
85
$1.02M 0.23%
12,780
-66
86
$993K 0.22%
2,080
-355
87
$976K 0.22%
8,655
-16,076
88
$974K 0.22%
17,038
+1,950
89
$970K 0.22%
3,737
90
$969K 0.22%
23,134
+12,366
91
$930K 0.21%
7,516
-579
92
$921K 0.21%
7,673
93
$917K 0.21%
12,514
+5,076
94
$894K 0.2%
18,001
95
$888K 0.2%
7,400
-1,590
96
$886K 0.2%
2,977
-15
97
$884K 0.2%
18,922
-2,712
98
$878K 0.2%
24,283
+5,372
99
$872K 0.2%
26,675
+5,424
100
$842K 0.19%
5,784
-762
2 3
4
5 6