We are live on
!
Find out more
BWM
BCS Wealth Management Portfolio holdings
AUM
$555M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
135
New
10
Increased
39
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$981K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$692K |
| 3 |
Sprott Physical Gold
PHYS
|
+$588K |
| 4 |
Tesla
TSLA
|
+$491K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$768K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$512K |
| 3 |
Verizon
VZ
|
+$379K |
| 4 |
Philip Morris
PM
|
+$369K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$12.1B
| $108K | 0.06% |
11,416
+323
| +3% | +$3.04K |
|
127
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $60K | 0.03% |
105
| – | – |
|
128
Kartoon Studios
TOON
$34.9M
| $54K | 0.03% |
4,550
| – | – |
|
129
Dollar General
DG
$27.2B
| – | – |
-1,210
| Closed | -$230K |
|
|
130
Philip Morris
PM
$305B
| – | – |
-5,266
| Closed | -$369K |
|
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-10,307
| Closed | -$512K |
|
132
W.P. Carey
WPC
$17B
| – | – |
-3,104
| Closed | -$206K |
|
|
VIRX
133
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-2,382
| Closed | -$22K |
|
|
NEOS
134
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-29,520
| Closed | -$20K |
|
|
LTM
135
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-14,059
| Closed | -$19K |
|
Similar funds
HWM
FFA
SIM
TC
TAWM
TPA
CAM
CA
BCS Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, BCS Wealth Management held 135 positions worth $177M, up 6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BCS Wealth Management's Q3 2020 filing shows 10 new, 39 increased, 44 reduced and 7 closed positions. Its largest new stake was Tesla: 4,158 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $768K.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.
- BCS Wealth Management's largest Q3 2020 buy was Tesla: 4,158 shares worth $595K.
- BCS Wealth Management added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $981K increase.
- BCS Wealth Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $768K.
- BCS Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $512K.
- BCS Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2020.
- BCS Wealth Management opened 10 new positions and closed 7 in Q3 2020.
- BCS Wealth Management's portfolio value rose 6% quarter-over-quarter to $177M.
Based on BCS Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.