BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.85M
3
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.24%
3 Financials 2.06%
4 Communication Services 1.34%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 19.93%
+170,621
2
$3.85M 5.75%
+78,592
3
$3.54M 5.29%
+33,835
4
$3.28M 4.89%
+178,420
5
$3.11M 4.65%
+7,500
6
$2.96M 4.42%
+37,230
7
$2.89M 4.31%
+52,680
8
$2.38M 3.55%
+13,602
9
$2.35M 3.51%
+77,210
10
$2.13M 3.19%
+75,028
11
$2.07M 3.09%
+41,160
12
$2.06M 3.08%
+45,044
13
$2.05M 3.06%
+66,720
14
$1.57M 2.35%
+24,705
15
$1.27M 1.9%
+16,328
16
$1.15M 1.72%
+11,385
17
$1.13M 1.69%
+46,958
18
$978K 1.46%
+25,216
19
$930K 1.39%
+36,433
20
$910K 1.36%
+33,360
21
$896K 1.34%
+6,440
22
$843K 1.26%
+36,928
23
$831K 1.24%
+5,100
24
$791K 1.18%
+26,032
25
$553K 0.83%
+19,921
1
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