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BWM
BCS Wealth Management Portfolio holdings
AUM
$555M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$10.5M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$8.71M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$7.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.07% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 1.28% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1.2% |
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BCS Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for BCS Wealth Management, which disclosed 113 positions worth $150M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 44,719 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Consumer Staples and Technology.
- BCS Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 44,719 shares worth $13.2M.
- BCS Wealth Management's ten largest holdings make up 48% of its $150M portfolio in Q4 2019.
- BCS Wealth Management disclosed 113 positions in Q4 2019, its first 13F filing on record.
Based on BCS Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.