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
151
$543K 0.12%
22,762
-13,268
152
$542K 0.12%
965
+147
153
$541K 0.12%
4,010
-70
154
$535K 0.12%
1,958
-42
155
$533K 0.11%
10,863
+154
156
$530K 0.11%
7,438
+2,389
157
$511K 0.11%
6,488
-168
158
$501K 0.11%
2,752
+1,312
159
$483K 0.1%
4,493
+1,161
160
$483K 0.1%
4,388
161
$471K 0.1%
11,045
-730
162
$469K 0.1%
3,704
163
$465K 0.1%
2,830
164
$461K 0.1%
14,231
+2,412
165
$459K 0.1%
10,168
-1,518
166
$449K 0.1%
1,258
+243
167
$433K 0.09%
1,072
+57
168
$433K 0.09%
18,422
+12
169
$425K 0.09%
10,768
+938
170
$420K 0.09%
12,762
-299
171
$420K 0.09%
+4,572
172
$417K 0.09%
1,880
-9
173
$403K 0.09%
10,718
174
$401K 0.09%
7,033
+63
175
$392K 0.08%
+2,159
5 6
7
8 9