BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.14%
+7,342
127
$400K 0.14%
+3,813
128
$400K 0.14%
1,112
+1
129
$391K 0.14%
14,037
130
$389K 0.14%
1,155
+201
131
$385K 0.14%
14,351
132
$384K 0.14%
677
+68
133
$380K 0.14%
11,392
+312
134
$380K 0.14%
11,829
+271
135
$374K 0.13%
14,347
136
$367K 0.13%
16,838
137
$360K 0.13%
2,290
+3
138
$360K 0.13%
13,904
+3,167
139
$357K 0.13%
5,920
140
$357K 0.13%
8,507
141
$351K 0.13%
3,272
142
$350K 0.13%
3,391
+710
143
$350K 0.13%
1,526
144
$342K 0.12%
1,451
+63
145
$338K 0.12%
+1,359
146
$338K 0.12%
3,967
-26
147
$337K 0.12%
+1,672
148
$334K 0.12%
+9,653
149
$328K 0.12%
11,700
+1,932
150
$323K 0.12%
2,440
4 5
6
7 8