BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
-14.09%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
129
New
16
Increased
47
Reduced
20
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.75% |
| 2 | Consumer Staples | 1.62% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -1,777 | Closed | -$213K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,797 | Closed | -$211K |
|
128
W.P. Carey
WPC
$14.7B
| – | – | -3,040 | Closed | -$243K |
|
|
S
129
DELISTED
Sprint Corporation
S
| – | – | -11,235 | Closed | -$59K |
|