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
176
$391K 0.08%
15,796
-291
177
$382K 0.08%
+7,590
178
$381K 0.08%
5,488
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179
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-13
180
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+5,113
181
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741
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182
$376K 0.08%
14,037
183
$375K 0.08%
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184
$372K 0.08%
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-1,203
185
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186
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187
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188
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189
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190
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527
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194
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+1,517
195
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196
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7,056
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197
$322K 0.07%
9,862
+2,124
198
$320K 0.07%
+437
199
$308K 0.07%
3,280
-141
200
$306K 0.07%
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