BCSB
Bristol County Savings Bank Portfolio holdings
AUM
$107M
1 Year Est. Return
–
AUM
$101M
AUM Growth
–
Holding
62
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.8M | |
| 3 | +$4.88M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.81M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$388B
| $461K | 0.46% |
+18,183
|
|
||
52
Verizon
VZ
$169B
| $396K | 0.39% |
+7,993
|
|
||
53
iShares Russell 1000 Value ETF
IWD
$64.9B
| $356K | 0.35% |
+3,000
|
|
||
54
Abbott
ABT
$220B
| $342K | 0.34% |
+6,418
|
|
||
55
VF Corp
VFC
$5.72B
| $333K | 0.33% |
+5,551
|
|
||
56
McKesson
MCK
$105B
| $321K | 0.32% |
+2,090
|
|
||
57
Marsh & McLennan
MMC
$88.2B
| $251K | 0.25% |
+3,000
|
|
||
58
Home Depot
HD
$369B
| $246K | 0.24% |
+1,508
|
|
||
59
Merck
MRK
$214B
| $237K | 0.24% |
+3,878
|
|
||
60
Ameriprise Financial
AMP
$42.9B
| $223K | 0.22% |
+1,500
|
|
||
|
MFM
61
MFS Municipal Income Trust
MFM
$221M
| $89K | 0.09% |
+12,382
|
|
||
|
AKS
62
DELISTED
AK Steel Holding Corp
AKS
| $61K | 0.06% |
+10,960
|
|