BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

1
+$13.5M
2
+$3.19M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.88%
3 Industrials 1.49%
4 Financials 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 9.62%
69,727
+2,809
2
$17.7M 4%
673,536
-125,494
3
$15.2M 3.43%
653,168
+11,777
4
$11.4M 2.56%
108,638
+1,383
5
$11M 2.48%
563,068
-29,355
6
$11M 2.48%
109,570
+21,310
7
$10.7M 2.41%
516,791
-44,465
8
$10.1M 2.28%
126,336
-1,102
9
$9.78M 2.2%
176,721
-238
10
$9.29M 2.09%
432,501
-4,661
11
$7.85M 1.77%
287,377
-22,385
12
$7.52M 1.69%
381,624
-9,151
13
$6.63M 1.49%
78,272
+8,546
14
$6.25M 1.41%
297,287
+19,157
15
$6.2M 1.4%
301,328
-13,722
16
$5.94M 1.34%
74,346
-132
17
$5.53M 1.25%
129,320
+1,050
18
$5.49M 1.24%
29,414
19
$5.48M 1.24%
58,714
+4,973
20
$5.44M 1.23%
195,002
-36,863
21
$5.41M 1.22%
136,228
-12,099
22
$4.91M 1.11%
235,149
-2,569
23
$4.78M 1.08%
286,406
-4,404
24
$4.71M 1.06%
250,664
-14,466
25
$4.69M 1.06%
178,274
+32,377
1
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