BWA
BCU Wealth Advisors Portfolio holdings
AUM $223M
This Quarter Return
-0.39%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$17.2M (+10%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
9.42%
Top 10 Holdings %Top 10 Hldgs %
84.3%
Holding
57
New
3
Increased
39
Reduced
5
Closed
7
Top Buys
| 1 | $12.5M | |
| 2 | $1.07M | |
| 3 | $992K | |
| 4 | $968K | |
| 5 | $788K |
Top Sells
| 1 | $1.06M | |
| 2 | $477K | |
| 3 | $401K | |
| 4 | $265K | |
| 5 | $224K |
Sector Composition
| 1 | Healthcare | 1.71% |
| 2 | Consumer Staples | 0.62% |
| 3 | Technology | 0.54% |
| 4 | Energy | 0.27% |
| 5 | Industrials | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -893 | Closed | -$208K | |||
| – | – | -1,231 | Closed | -$205K | |||
| – | – | -532 | Closed | -$224K | |||
| – | – | -1,060 | Closed | -$202K | |||
| – | – | -20,994 | Closed | -$1.06M | |||
| – | – | -11,773 | Closed | -$477K | |||
| – | – | -13,733 | Closed | -$401K |
