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
151
$320K 0.11%
1,228
152
$320K 0.11%
8,767
+2,046
153
$319K 0.11%
11,777
-7,435
154
$319K 0.11%
10,718
155
$317K 0.11%
1,639
+275
156
$308K 0.11%
12,253
+2,190
157
$307K 0.11%
+3,525
158
$301K 0.11%
5,965
+375
159
$299K 0.11%
6,088
-835
160
$298K 0.11%
+1,321
161
$295K 0.11%
+8,378
162
$294K 0.11%
+12,100
163
$294K 0.11%
11,782
-3,689
164
$292K 0.1%
9,520
+368
165
$288K 0.1%
+1,395
166
$286K 0.1%
13,675
167
$283K 0.1%
5,874
+510
168
$281K 0.1%
+495
169
$276K 0.1%
+4,360
170
$268K 0.1%
+8,857
171
$263K 0.09%
2,462
172
$262K 0.09%
+1,800
173
$254K 0.09%
982
+4
174
$254K 0.09%
+2,267
175
$251K 0.09%
4,099
5 6
7
8 9