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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.08%
+7,317
202
$258K 0.08%
4,745
203
$256K 0.08%
13,449
204
$251K 0.08%
1,401
-4
205
$250K 0.08%
+10,710
206
$250K 0.08%
4,269
207
$247K 0.08%
+2,684
208
$247K 0.08%
5,224
209
$243K 0.08%
3,100
210
$242K 0.08%
6,046
-7,940
211
$240K 0.08%
2,174
+1
212
$240K 0.08%
2,292
213
$239K 0.08%
9,644
+1,009
214
$234K 0.08%
873
-28
215
$234K 0.08%
4,910
216
$233K 0.07%
8,732
217
$233K 0.07%
+444
218
$229K 0.07%
+3,517
219
$227K 0.07%
+1,188
220
$226K 0.07%
4,611
221
$223K 0.07%
10,062
222
$219K 0.07%
8,948
+42
223
$217K 0.07%
11,167
224
$216K 0.07%
9,827
225
$215K 0.07%
9,991
6 7 8
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