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
$465M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.35M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$1.62M
2
+$1.36M
3
+$701K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.16%
32,866
-1,963
127
$745K 0.16%
13,686
-3,937
128
$730K 0.16%
3,700
+976
129
$701K 0.15%
14,664
-344
130
$696K 0.15%
2,447
131
$679K 0.15%
21,251
-2,490
132
$659K 0.14%
25,228
+2,769
133
$655K 0.14%
2,222
+1,098
134
$650K 0.14%
10,476
+833
135
$649K 0.14%
1,402
+45
136
$645K 0.14%
3,153
+400
137
$642K 0.14%
17,001
+566
138
$638K 0.14%
15,397
-2,221
139
$634K 0.14%
4,344
-112
140
$631K 0.14%
13,701
-1,167
141
$624K 0.13%
18,911
+6,942
142
$623K 0.13%
25,566
+2,335
143
$622K 0.13%
21,241
-2,896
144
$604K 0.13%
2,066
+113
145
$591K 0.13%
18,875
146
$584K 0.13%
1,871
+248
147
$584K 0.13%
2,538
+220
148
$580K 0.12%
9,141
+646
149
$565K 0.12%
27,545
-961
150
$560K 0.12%
12,321
4 5
6
7 8