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
$177M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$692K
3
+$588K
4
TSLA icon
Tesla
TSLA
+$491K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$425K

Top Sells

1
+$768K
2
+$512K
3
+$379K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

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
$108K 0.06%
11,416
+323
127
$60K 0.03%
105
128
$54K 0.03%
4,550
129
– –
-3,104
130
– –
-2,382
131
– –
-29,520
132
– –
-1,210
133
– –
-5,266
134
– –
-10,307
135
– –
-14,059
2 3 4 5
6