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
$279M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.67%
42,605
-772
2
$16.4M 5.89%
865,626
+84,228
3
$15.3M 5.49%
93,562
+87,367
4
$12.6M 4.52%
466,995
+6,846
5
$10.1M 3.63%
472,975
+61,043
6
$7.35M 2.64%
342,513
+38,270
7
$6.26M 2.25%
83,889
+105
8
$6.25M 2.24%
268,925
+33,241
9
$6.11M 2.19%
314,204
+34,970
10
$5.72M 2.05%
223,432
+21,168
11
$5.71M 2.05%
224,928
+7,584
12
$4.97M 1.78%
100,424
+423
13
$4.83M 1.73%
27,219
+2,087
14
$4.65M 1.67%
57,178
+36,914
15
$4.17M 1.5%
88,140
-2,938
16
$4.08M 1.46%
148,163
+32,137
17
$4.04M 1.45%
41,157
+547
18
$3.91M 1.4%
154,683
+21,261
19
$3.75M 1.35%
114,150
-6,523
20
$2.86M 1.03%
8,109
+3,432
21
$2.85M 1.02%
106,101
+18,735
22
$2.81M 1.01%
63,286
-1,853
23
$2.64M 0.95%
8,232
+180
24
$2.53M 0.91%
6,354
+979
25
$2.49M 0.89%
101,844
+19,323
1
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