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
51
$3.44M 0.65%
44,102
-2,605
52
$3.26M 0.62%
17,667
+720
53
$3.19M 0.6%
31,057
+260
54
$3.13M 0.59%
59,575
+1,022
55
$3.01M 0.57%
18,110
-854
56
$2.97M 0.56%
11,280
-97
57
$2.94M 0.56%
61,810
-423
58
$2.86M 0.54%
113,127
+5,504
59
$2.83M 0.53%
37,740
+3,346
60
$2.77M 0.52%
54,121
+2,915
61
$2.77M 0.52%
38,443
-650
62
$2.73M 0.52%
34,891
+2,760
63
$2.7M 0.51%
6,605
-15
64
$2.68M 0.51%
81,024
-1,049
65
$2.66M 0.5%
23,695
+2,225
66
$2.65M 0.5%
33,904
-401
67
$2.63M 0.5%
12,660
-395
68
$2.6M 0.49%
14,212
-544
69
$2.53M 0.48%
11,466
-65
70
$2.34M 0.44%
70,677
-3,472
71
$2.32M 0.44%
33,270
-333
72
$2.24M 0.42%
119,368
+26,929
73
$2.22M 0.42%
7,226
-298
74
$2.22M 0.42%
10,446
-165
75
$2.19M 0.41%
5,092
-133
1 2
3
4 5