BWM

BCS Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.39M
3
+$1.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$913K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$887K

Top Sells

1
+$3.74M
2
+$1.64M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.5%
56,735
+5,676
2
$14.8M 3.81%
671,683
-74,398
3
$11.8M 3.03%
570,291
-22,277
4
$11.2M 2.89%
576,198
-7,618
5
$10M 2.57%
505,445
+44,863
6
$8.93M 2.3%
113,123
-5,595
7
$8.79M 2.26%
172,073
+307
8
$8.74M 2.25%
418,341
+9,517
9
$8.53M 2.19%
106,074
-1,370
10
$7.75M 1.99%
277,186
-8,108
11
$7.36M 1.89%
375,824
+4,396
12
$7.22M 1.86%
72,992
+14,033
13
$6.47M 1.66%
125,569
-1,264
14
$5.93M 1.52%
291,399
+5,790
15
$5.51M 1.42%
153,825
+20,724
16
$5.2M 1.34%
253,679
+35,889
17
$4.82M 1.24%
132,325
-558
18
$4.81M 1.24%
27,824
-53
19
$4.71M 1.21%
200,902
-15,392
20
$4.65M 1.2%
63,119
+5,145
21
$4.58M 1.18%
12,356
-157
22
$4.58M 1.18%
224,719
+17,115
23
$4.46M 1.15%
240,514
+5,015
24
$4.39M 1.13%
269,209
+16,470
25
$4.22M 1.08%
41,280
-7,714
1
2 3 4 5