BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
+$13.5M
2
+$3.19M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.19%
1,248
-168
102
$834K 0.19%
17,019
+3,318
103
$829K 0.19%
27,994
-2,534
104
$823K 0.19%
5,302
-2,216
105
$819K 0.18%
14,237
+551
106
$817K 0.18%
3,359
-2,226
107
$816K 0.18%
20,121
-1,677
108
$787K 0.18%
26,158
-4,117
109
$768K 0.17%
1,728
-1,355
110
$745K 0.17%
3,566
-392
111
$743K 0.17%
2,253
-612
112
$719K 0.16%
2,447
113
$712K 0.16%
6,909
-2,174
114
$701K 0.16%
2,331
-683
115
$699K 0.16%
30,301
-2,565
116
$695K 0.16%
1,716
-656
117
$692K 0.16%
14,654
-2,996
118
$686K 0.15%
2,176
-880
119
$681K 0.15%
4,071
-273
120
$680K 0.15%
3,153
121
$680K 0.15%
10,424
-52
122
$680K 0.15%
3,667
-2,124
123
$680K 0.15%
26,670
-22,439
124
$677K 0.15%
1,357
-45
125
$663K 0.15%
9,992
-1,009
3 4
5
6 7