BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
2 Consumer Staples 1.46%
3 Technology 1.28%
4 Communication Services 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.82%
+44,719
2
$10.5M 6.98%
+492,320
3
$8.7M 5.8%
+409,780
4
$7.81M 5.21%
+326,520
5
$6.91M 4.6%
+539,352
6
$6.38M 4.25%
+330,201
7
$5.43M 3.62%
+83,215
8
$4.49M 2.99%
+101,003
9
$4.27M 2.85%
+198,604
10
$4.23M 2.82%
+111,159
11
$3.94M 2.62%
+159,534
12
$3.91M 2.6%
+136,192
13
$3.5M 2.33%
+185,076
14
$2.59M 1.73%
+34,295
15
$2.57M 1.71%
+52,529
16
$2.54M 1.69%
+151,176
17
$2.03M 1.35%
+82,899
18
$2.02M 1.35%
+95,032
19
$1.95M 1.3%
+24,117
20
$1.93M 1.28%
+84,446
21
$1.81M 1.21%
+16,468
22
$1.8M 1.2%
+67,346
23
$1.7M 1.13%
+84,528
24
$1.6M 1.06%
+21,756
25
$1.56M 1.04%
+24,531
1
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