BCSB
Bristol County Savings Bank Portfolio holdings
AUM
$107M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.05M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $461K | 0.46% |
+18,183
| New | +$461K |
|
52
Verizon
VZ
$185B
| $396K | 0.39% |
+7,993
| New | +$396K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.9B
| $356K | 0.35% |
+3,000
| New | +$356K |
|
54
Abbott
ABT
$233B
| $342K | 0.34% |
+6,418
| New | +$342K |
|
55
VF Corp
VFC
$5.88B
| $333K | 0.33% |
+5,551
| New | +$333K |
|
56
McKesson
MCK
$88.8B
| $321K | 0.32% |
+2,090
| New | +$321K |
|
57
Marsh & McLennan
MMC
$100B
| $251K | 0.25% |
+3,000
| New | +$251K |
|
58
Home Depot
HD
$421B
| $246K | 0.24% |
+1,508
| New | +$246K |
|
59
Merck
MRK
$208B
| $237K | 0.24% |
+3,878
| New | +$237K |
|
60
Ameriprise Financial
AMP
$47B
| $223K | 0.22% |
+1,500
| New | +$223K |
|
|
MFM
61
MFS Municipal Income Trust
MFM
$221M
| $89K | 0.09% |
+12,382
| New | +$89K |
|
|
AKS
62
DELISTED
AK Steel Holding Corp.
AKS
| $61K | 0.06% |
+10,960
| New | +$61K |
|