BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.35M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$1.62M
2
+$1.36M
3
+$701K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.19%
3,056
+783
102
$885K 0.19%
30,275
+3,705
103
$885K 0.19%
5,791
+1,982
104
$884K 0.19%
6,546
-274
105
$879K 0.19%
1,416
-3
106
$874K 0.19%
21,798
-13,506
107
$870K 0.19%
2,372
+753
108
$860K 0.19%
40,638
+5,236
109
$851K 0.18%
4,796
+2,280
110
$848K 0.18%
18,001
-2,123
111
$847K 0.18%
20,136
+4,086
112
$829K 0.18%
2,992
113
$827K 0.18%
7,673
114
$821K 0.18%
15,088
-220
115
$805K 0.17%
16,413
+8,065
116
$801K 0.17%
27,961
+5,022
117
$794K 0.17%
5,835
+353
118
$790K 0.17%
2,865
+1,255
119
$788K 0.17%
17,650
-4,146
120
$788K 0.17%
13,858
-4,167
121
$778K 0.17%
11,001
+1,427
122
$776K 0.17%
9,151
+110
123
$776K 0.17%
3,014
+818
124
$774K 0.17%
30,528
-2,114
125
$772K 0.17%
3,958
+396
3 4
5
6 7