BWM
BCS Wealth Management Portfolio holdings
AUM
$465M
This Quarter Return
+6.8%
1 Year Return
+9.34%
3 Year Return
+35.27%
5 Year Return
+56.62%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+18%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 3 |
Kimberly-Clark
KMB
|
$1.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$98.7B
| – | – | -2,463 | Closed | -$219K |
|
|
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -518,173 | Closed | -$10.9M |
|
|
BSJL
203
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – | -256,230 | Closed | -$5.89M |
|
|
BSML
204
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| – | – | -32,123 | Closed | -$811K |
|
|
IBMJ
205
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – | -14,489 | Closed | -$371K |
|