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BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
+$7.64M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.01%
Holding
127
New
20
Increased
45
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$559K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$507K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$418K
5
LOW icon
Lowe's Companies
LOW
+$359K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$285K
2
INTC icon
Intel
INTC
+$274K
3
AAPL icon
Apple
AAPL
+$249K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$280K 0.17%
1,656
– –
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.33B
$265K 0.16%
10,737
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$260K 0.16%
6,496
-712
-10% -$27.2K
V icon
104
Visa
V
$689B
$259K 0.16%
+1,339
New +$245K
NFLX icon
105
Netflix
NFLX
$293B
$256K 0.15%
5,630
-420
-7% -$17.9K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$241K 0.14%
8,885
-750
-8% -$20.1K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.7B
$239K 0.14%
+16,676
New +$230K
COST icon
108
Costco
COST
$422B
$236K 0.14%
+778
New +$237K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$233K 0.14%
+1,731
New +$225K
DG icon
110
Dollar General
DG
$27.2B
$230K 0.14%
+1,210
New +$219K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$227K 0.14%
+9,559
New +$216K
SO icon
112
Southern Company
SO
$109B
$223K 0.13%
+4,308
New +$239K
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$206K 0.12%
+1,970
New +$202K
WPC icon
114
W.P. Carey
WPC
$17B
$206K 0.12%
+3,104
New +$193K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$202K 0.12%
+4,239
New +$190K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$201K 0.12%
+6,140
New +$183K
RF icon
117
Regions Financial
RF
$26.2B
$176K 0.11%
15,785
– –
FSK icon
118
FS KKR Capital
FSK
$3.04B
$148K 0.09%
10,550
– –
MJ icon
119
Amplify Alternative Harvest ETF
MJ
$101M
$147K 0.09%
955
– –
FHN icon
120
First Horizon
FHN
$12.1B
$110K 0.07%
11,093
– –
TOON icon
121
Kartoon Studios
TOON
$34.9M
$102K 0.06%
+4,550
New +$81.1K
SPXS icon
122
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$82K 0.05%
+105
New +$106K
VIRX
123
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$22K 0.01%
2,382
– –
NEOS
124
DELISTED
Neos Therapeutics, Inc
NEOS
$20K 0.01%
29,520
– –
LTM
125
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$19K 0.01%
+14,059
New +$39.6K
2 3 4
5
6

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, BCS Wealth Management held 127 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management deployed $7.64M of net new capital in Q2 2020, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $285K trimmed.

  • BCS Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.
  • BCS Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $559K increase.
  • BCS Wealth Management's biggest Q2 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $285K.
  • BCS Wealth Management fully exited Intel in Q2 2020, selling an estimated $274K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $167M portfolio in Q2 2020.
  • BCS Wealth Management opened 20 new positions and closed 2 in Q2 2020.
  • BCS Wealth Management's portfolio value rose 17% quarter-over-quarter to $167M.

Based on BCS Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.