BCS Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$559K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$507K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$418K |
| 5 |
Lowe's Companies
LOW
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$285K |
| 2 |
Intel
INTC
|
+$274K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$215K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.54% |
| 2 | Technology | 1.83% |
| 3 | Consumer Staples | 1.78% |
| 4 | Financials | 1.52% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intel
INTC
$462B
| – | – |
-5,062
| Closed | -$274K |
|
|
UWT
127
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-13,600
| Closed | -$2K |
|
Similar funds
BCS Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, BCS Wealth Management held 127 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BCS Wealth Management deployed $7.64M of net new capital in Q2 2020, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $285K trimmed.
- BCS Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.
- BCS Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $559K increase.
- BCS Wealth Management's biggest Q2 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $285K.
- BCS Wealth Management fully exited Intel in Q2 2020, selling an estimated $274K.
- BCS Wealth Management's ten largest holdings make up 47% of its $167M portfolio in Q2 2020.
- BCS Wealth Management opened 20 new positions and closed 2 in Q2 2020.
- BCS Wealth Management's portfolio value rose 17% quarter-over-quarter to $167M.
Based on BCS Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.