ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.68M
3
+$631K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$506K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$490K

Top Sells

1
+$2.51M
2
+$710K
3
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$315K

Sector Composition

1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.08%
46,539
-599
27
$5.61M 1.06%
62,339
+2,710
28
$5.45M 1.03%
18,037
-375
29
$5.44M 1.03%
322,536
-9,555
30
$5.43M 1.02%
37,435
-867
31
$5.39M 1.02%
51,258
+227
32
$5.24M 0.99%
25,780
-282
33
$5.13M 0.97%
29,987
-1,310
34
$4.98M 0.94%
19,378
-190
35
$4.9M 0.93%
18,244
-333
36
$4.88M 0.92%
9,577
-179
37
$4.79M 0.9%
231,503
+20,738
38
$4.68M 0.88%
+233,066
39
$4.62M 0.87%
31,703
-830
40
$4.58M 0.86%
23,494
+324
41
$4.55M 0.86%
56,141
-495
42
$4.48M 0.85%
19,493
-526
43
$4.31M 0.81%
47,190
-700
44
$4.13M 0.78%
35,159
-935
45
$4.13M 0.78%
24,350
-1,230
46
$3.99M 0.75%
23,126
+377
47
$3.96M 0.75%
196,828
+18,747
48
$3.96M 0.75%
191,030
-7,034
49
$3.56M 0.67%
21,741
-232
50
$3.49M 0.66%
57,593
-667
1
2
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