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
$312M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.83M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$992K

Top Sells

1
+$1.01M
2
+$861K
3
+$504K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$410K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$318K

Sector Composition

1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.2%
33,694
+7,311
2
$15.8M 5.08%
766,014
-10,056
3
$9.82M 3.15%
480,653
+21,854
4
$9.74M 3.12%
464,273
+547
5
$8.4M 2.69%
437,272
+27,421
6
$8M 2.57%
297,483
-6,939
7
$7.8M 2.5%
100,851
+4,289
8
$6.05M 1.94%
120,701
-3,240
9
$6.03M 1.94%
35,178
+6,285
10
$5.96M 1.91%
305,730
+44,658
11
$5.9M 1.89%
80,631
-3,173
12
$5.66M 1.82%
229,848
-1,540
13
$5.45M 1.75%
53,722
+6,935
14
$4.84M 1.55%
141,645
+82,847
15
$4.76M 1.53%
10,719
+633
16
$4.73M 1.52%
90,160
+16,831
17
$3.78M 1.21%
196,050
+44,332
18
$3.69M 1.18%
102,959
+9,224
19
$3.48M 1.12%
4,470
+513
20
$3.45M 1.11%
50,148
+5,088
21
$3.42M 1.1%
34,912
+10,131
22
$3.01M 0.97%
65,988
+12,632
23
$3M 0.96%
11,553
+148
24
$2.99M 0.96%
81,254
+11,801
25
$2.98M 0.96%
7,094
+70
1
2 3 4 5