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
$279M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.19%
8,192
+2,802
102
$518K 0.19%
3,829
103
$516K 0.19%
1,994
-90
104
$509K 0.18%
15,343
-492
105
$501K 0.18%
15,920
+1,354
106
$499K 0.18%
+14,999
107
$495K 0.18%
+15,024
108
$495K 0.18%
18,706
+75
109
$488K 0.18%
16,700
-94
110
$487K 0.17%
10,895
111
$471K 0.17%
1,907
112
$458K 0.16%
14,972
-518
113
$457K 0.16%
3,160
+220
114
$454K 0.16%
1,694
115
$450K 0.16%
17,690
+5,480
116
$448K 0.16%
2,067
+796
117
$446K 0.16%
2,968
118
$444K 0.16%
7,116
+340
119
$441K 0.16%
29,417
+230
120
$434K 0.16%
8,433
+4,657
121
$433K 0.16%
+5,646
122
$423K 0.15%
7,470
123
$408K 0.15%
15,762
124
$403K 0.14%
12,400
+833
125
$403K 0.14%
8,361
+45
3 4
5
6 7