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
$137M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$877K
4
T icon
AT&T
T
+$734K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$14.6M
2
+$12.8M
3
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.17%
2,900
102
$232K 0.17%
1,526
103
$231K 0.17%
3,041
104
$228K 0.17%
+1,569
105
$227K 0.17%
+7,303
106
$222K 0.16%
3,202
107
$220K 0.16%
+2,122
108
$217K 0.16%
8,732
-705
109
$214K 0.16%
+8,635
110
$203K 0.15%
+9,739
111
$201K 0.15%
7,882
112
$168K 0.12%
10,561
+297
113
$118K 0.09%
+12,170
114
– –
-2,173
115
– –
-34,176
116
– –
-5,990
117
– –
-8,441
118
– –
-2,968
119
– –
-3,043
120
– –
-14,365
121
– –
-5,975
122
– –
-1,627
123
– –
-12,047
124
– –
-10,045
125
– –
-2,939
3 4
5
6 7