BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
+$13.5M
2
+$3.19M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.15%
16,888
-113
127
$655K 0.15%
30,375
-10,263
128
$651K 0.15%
2,812
-3,557
129
$651K 0.15%
25,747
+519
130
$634K 0.14%
21,311
+70
131
$628K 0.14%
855
-667
132
$626K 0.14%
9,636
+5,478
133
$626K 0.14%
2,818
-882
134
$607K 0.14%
18,875
135
$601K 0.14%
12,461
-2,203
136
$593K 0.13%
1,736
-1,075
137
$588K 0.13%
+6,377
138
$582K 0.13%
1,686
-185
139
$582K 0.13%
27,349
-196
140
$581K 0.13%
13,219
-7,818
141
$572K 0.13%
2,418
-120
142
$568K 0.13%
23,292
-2,274
143
$551K 0.12%
10,689
-174
144
$543K 0.12%
22,365
-397
145
$540K 0.12%
583
-663
146
$538K 0.12%
1,772
-294
147
$538K 0.12%
7,927
-1,214
148
$534K 0.12%
12,672
-2,725
149
$524K 0.12%
10,847
+679
150
$522K 0.12%
3,704
4 5
6
7 8