BWM
BCS Wealth Management Portfolio holdings
AUM $389M
AUM
$389M
AUM Growth
-$13.2M (-3%)
Cap. Flow
-$2.99M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21
Top Buys
| 1 | $2.92M | |
| 2 | $1.39M | |
| 3 | $1.03M | |
| 4 | $913K | |
| 5 | $887K |
Top Sells
| 1 | $3.74M | |
| 2 | $1.64M | |
| 3 | $788K | |
| 4 | $737K | |
| 5 | $704K |
Sector Composition
| 1 | Healthcare | 2.92% |
| 2 | Technology | 2.5% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $753K | 0.19% | 2,992 -94 | -3% | -$23.7K | |||
| $739K | 0.19% | 7,673 | – | – | |||
| $737K | 0.19% | 17,618 -967 | -5% | -$40.5K | |||
| $735K | 0.19% | 16,194 +5,348 | +49% | +$243K | |||
| $732K | 0.19% | 26,570 -2,021 | -7% | -$55.7K | |||
| $727K | 0.19% | 5,482 -79 | -1% | -$10.5K | |||
| $714K | 0.18% | 15,008 -595 | -4% | -$28.3K | |||
| $697K | 0.18% | 24,137 -3,255 | -12% | -$94K | |||
| $691K | 0.18% | 2,096 +2 | +0.1% | +$659 | |||
| $691K | 0.18% | 23,741 -2,958 | -11% | -$86.1K | |||
| $690K | 0.18% | 740 -182 | -20% | -$170K | |||
| $686K | 0.18% | 9,574 -534 | -5% | -$38.3K | |||
| $665K | 0.17% | 18,405 +5,237 | +40% | +$189K | |||
| $663K | 0.17% | 3,562 -1,635 | -31% | -$304K | |||
| $659K | 0.17% | 7,507 -1,522 | -17% | -$134K | |||
| $655K | 0.17% | 693 -193 | -22% | -$182K | |||
| $641K | 0.16% | 4,147 -1,677 | -29% | -$259K | |||
| $632K | 0.16% | 3,809 -61 | -2% | -$10.1K | |||
| $631K | 0.16% | 14,868 -1,989 | -12% | -$84.4K | |||
| $628K | 0.16% | 22,939 +2,111 | +10% | +$57.8K | |||
| $624K | 0.16% | 24,808 | – | – | |||
| $615K | 0.16% | 26,315 | – | – | |||
| $613K | 0.16% | 22,459 +2,488 | +12% | +$67.9K | |||
| $610K | 0.16% | 1,953 -271 | -12% | -$84.6K | |||
| $606K | 0.16% | 1,357 -1 | -0.1% | -$447 |
