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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.17%
20,274
-980
127
$523K 0.17%
1,855
+3
128
$520K 0.17%
21,584
+2,680
129
$518K 0.17%
6,779
+886
130
$516K 0.17%
2,027
-24
131
$510K 0.16%
12,598
-1,421
132
$508K 0.16%
2,781
+18
133
$504K 0.16%
1,019
-31
134
$499K 0.16%
6,502
+131
135
$496K 0.16%
21,606
136
$479K 0.15%
20,102
+10,447
137
$469K 0.15%
10,895
138
$468K 0.15%
20,607
+10,926
139
$468K 0.15%
19,655
+10,447
140
$463K 0.15%
18,593
+9,988
141
$462K 0.15%
21,589
+11,617
142
$462K 0.15%
20,258
+10,893
143
$457K 0.15%
10,881
+536
144
$449K 0.14%
2,879
-9
145
$447K 0.14%
920
146
$443K 0.14%
1,077
147
$441K 0.14%
7,260
148
$441K 0.14%
1,580
-5
149
$441K 0.14%
2,830
-38
150
$436K 0.14%
2,892
+344
4 5
6
7 8