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
201
$280K 0.06%
2,938
-342
202
$279K 0.06%
2,357
203
$275K 0.06%
13,904
204
$273K 0.06%
7,429
-495
205
$271K 0.06%
4,743
-9,115
206
$268K 0.06%
4,888
-179
207
$262K 0.06%
3,478
-252
208
$261K 0.06%
4,900
209
$258K 0.06%
10,820
210
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3,263
-329
211
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5,722
212
$253K 0.06%
1,818
-2,192
213
$252K 0.06%
1,473
-195
214
$251K 0.06%
7,143
-553
215
$247K 0.06%
10,540
+573
216
$245K 0.06%
2,292
217
$241K 0.05%
+3,866
218
$240K 0.05%
10,494
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219
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34,108
+8,687
220
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5,221
-1,835
221
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1,440
-1,312
222
$233K 0.05%
721
-249
223
$231K 0.05%
17,600
+387
224
$230K 0.05%
849
-6
225
$228K 0.05%
5,208
-620
7 8
9
10 11