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
176
$367K 0.08%
10,620
177
$361K 0.08%
4,750
178
$359K 0.08%
10,486
-3,745
179
$350K 0.08%
4,707
-406
180
$348K 0.08%
4,143
+774
181
$347K 0.08%
1,230
-992
182
$343K 0.08%
557
-152
183
$341K 0.08%
4,240
+65
184
$339K 0.08%
1,657
-290
185
$337K 0.08%
3,757
-5,394
186
$335K 0.08%
13,680
-315
187
$333K 0.08%
9,393
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188
$327K 0.07%
1,015
-57
189
$326K 0.07%
9,865
-2,330
190
$326K 0.07%
18,157
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191
$321K 0.07%
12,871
-2,925
192
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193
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7,157
-1,425
194
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3,182
-1,311
195
$309K 0.07%
676
-65
196
$299K 0.07%
4,187
197
$298K 0.07%
8,048
-214
198
$295K 0.07%
2,200
-447
199
$286K 0.06%
2,407
+1
200
$282K 0.06%
9,715
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8
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