BWM

BCS Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.35M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$1.62M
2
+$1.36M
3
+$701K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.18%
66,918
+10,183
2
$19.5M 4.2%
799,030
+127,347
3
$15.4M 3.32%
96,853
+86,264
4
$14.2M 3.05%
641,391
+135,946
5
$11.6M 2.5%
561,256
-9,035
6
$11.6M 2.49%
592,423
+16,225
7
$10.2M 2.2%
107,255
+1,181
8
$10.1M 2.18%
127,438
+14,315
9
$9.27M 1.99%
437,162
+18,821
10
$9.26M 1.99%
176,959
+4,886
11
$8.76M 1.88%
88,260
+15,268
12
$8.21M 1.77%
309,762
+32,576
13
$7.68M 1.65%
390,775
+14,951
14
$6.46M 1.39%
315,050
+23,651
15
$5.87M 1.26%
231,865
+30,963
16
$5.77M 1.24%
278,130
+24,451
17
$5.64M 1.21%
148,327
-5,498
18
$5.59M 1.2%
69,726
+6,607
19
$5.44M 1.17%
12,413
+57
20
$5.2M 1.12%
29,414
+1,590
21
$5.19M 1.12%
128,270
-4,055
22
$5.13M 1.1%
24,987
+7,701
23
$4.96M 1.07%
265,130
+24,616
24
$4.95M 1.07%
53,741
+10,427
25
$4.9M 1.05%
237,718
+12,999
1
2 3 4 5