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
$177M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$690K
3
+$595K
4
PHYS icon
Sprott Physical Gold
PHYS
+$579K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$403K

Top Sells

1
+$776K
2
+$512K
3
+$388K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.43%
48,457
-2,521
2
$11.3M 6.39%
532,741
+17,967
3
$10.1M 5.71%
752,070
-23,100
4
$9.71M 5.49%
455,569
+32,369
5
$8.14M 4.6%
348,364
-955
6
$7.97M 4.51%
432,576
+12,780
7
$5.8M 3.28%
265,682
+6,322
8
$5.01M 2.83%
83,140
9
$4.72M 2.67%
216,724
+8,878
10
$4.59M 2.59%
200,046
+17,105
11
$4.33M 2.45%
100,076
-475
12
$3.51M 1.98%
205,368
-3,092
13
$3.5M 1.98%
222,916
+3,068
14
$3M 1.7%
60,832
+5,807
15
$2.96M 1.67%
40,960
+2,150
16
$2.9M 1.64%
100,314
-10,151
17
$2.56M 1.45%
121,426
-13,887
18
$2.55M 1.44%
22,032
+2,400
19
$2.53M 1.43%
110,673
+3,078
20
$2.01M 1.14%
17,545
+57
21
$1.9M 1.07%
22,870
-1,691
22
$1.85M 1.04%
67,938
+35,971
23
$1.83M 1.04%
8,052
+22
24
$1.72M 0.97%
93,141
-12
25
$1.66M 0.94%
95,136
-14,280
1
2 3 4 5