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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$1.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$798K

Top Sells

1
+$11M
2
+$1.88M
3
+$1.07M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$520K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$518K

Sector Composition

1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.39%
47,863
+627
2
$10.8M 5.06%
762,261
+5,727
3
$9.64M 4.54%
435,354
-3,663
4
$6.64M 3.12%
313,292
-24,437
5
$6.56M 3.09%
314,524
+10,403
6
$5.6M 2.63%
75,358
-462
7
$5.08M 2.39%
231,083
-4,256
8
$4.46M 2.1%
176,259
-11,153
9
$4.41M 2.08%
83,784
+83
10
$4.25M 2%
30,727
+2,990
11
$4.16M 1.96%
295,886
+14,084
12
$3.88M 1.82%
205,202
+4,550
13
$3.66M 1.72%
+100,408
14
$3.62M 1.7%
45,245
+3,140
15
$3.35M 1.58%
147,018
+1,026
16
$3.25M 1.53%
80,833
-3,505
17
$3.14M 1.48%
136,725
-22,637
18
$2.87M 1.35%
111,502
-1,944
19
$2.33M 1.1%
61,846
-1,370
20
$2.18M 1.03%
8,168
+893
21
$2M 0.94%
68,572
-90
22
$1.92M 0.9%
95,034
+4,590
23
$1.81M 0.85%
63,966
24
$1.78M 0.84%
64,183
+10,474
25
$1.77M 0.83%
66,796
-184
1
2 3 4 5