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
176
$250K 0.09%
2,136
+22
177
$249K 0.09%
2,325
178
$248K 0.09%
6,971
179
$244K 0.09%
+8,300
180
$237K 0.09%
2,937
-60
181
$234K 0.08%
3,202
-59
182
$225K 0.08%
2,797
183
$222K 0.08%
+12,750
184
$222K 0.08%
+2,030
185
$219K 0.08%
1,305
186
$216K 0.08%
+2,555
187
$213K 0.08%
6,159
-169
188
$212K 0.08%
+5,427
189
$212K 0.08%
+2,510
190
$212K 0.08%
+3,605
191
$212K 0.08%
+1,219
192
$208K 0.07%
+437
193
$200K 0.07%
+2,921
194
$171K 0.06%
10,485
195
$123K 0.04%
926
-111
196
$62K 0.02%
10,000
197
$48K 0.02%
4,550
198
$17K 0.01%
+1,100
199
– –
-4,489
200
– –
-11,519
5 6 7
8
9