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
151
$514K 0.12%
7,230
+2,095
152
$512K 0.12%
6,490
+2
153
$512K 0.12%
11,045
154
$502K 0.11%
1,928
-30
155
$494K 0.11%
2,830
156
$486K 0.11%
18,433
+11
157
$486K 0.11%
10,032
-2,289
158
$466K 0.11%
820
-145
159
$466K 0.11%
3,863
-525
160
$441K 0.1%
14,238
+6,798
161
$436K 0.1%
12,762
162
$425K 0.1%
1,693
-187
163
$420K 0.09%
4,430
-142
164
$419K 0.09%
1,120
-138
165
$418K 0.09%
10,718
166
$418K 0.09%
8,348
-8,065
167
$418K 0.09%
6,970
-63
168
$408K 0.09%
7,793
+203
169
$404K 0.09%
2,131
-28
170
$402K 0.09%
2,854
171
$393K 0.09%
4,208
-8
172
$387K 0.09%
7,510
-17,808
173
$387K 0.09%
7,300
174
$380K 0.09%
5,035
-453
175
$376K 0.08%
14,037
5 6
7
8 9