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
$177M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$690K
3
+$595K
4
PHYS icon
Sprott Physical Gold
PHYS
+$579K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$403K

Top Sells

1
+$776K
2
+$512K
3
+$388K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.16%
2,131
+400
102
$286K 0.16%
12,907
-55
103
$280K 0.16%
2,298
104
$272K 0.15%
10,737
105
$271K 0.15%
7,325
-1,550
106
$269K 0.15%
1,344
+5
107
$252K 0.14%
10,270
+711
108
$249K 0.14%
8,710
-175
109
$246K 0.14%
+978
110
$245K 0.14%
689
-89
111
$242K 0.14%
+8,682
112
$241K 0.14%
+9,124
113
$239K 0.14%
5,934
-562
114
$234K 0.13%
4,308
115
$228K 0.13%
1,228
116
$216K 0.12%
+824
117
$215K 0.12%
1,970
118
$210K 0.12%
+8,252
119
$209K 0.12%
+1,505
120
$207K 0.12%
4,099
-140
121
$204K 0.12%
+2,780
122
$202K 0.11%
+7,761
123
$182K 0.1%
15,785
124
$167K 0.09%
10,550
125
$161K 0.09%
1,292
+337
2 3 4
5
6