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
76
$2.11M 0.4%
36,345
-1,394
77
$2.07M 0.39%
32,950
-850
78
$1.96M 0.37%
13,836
-118
79
$1.95M 0.37%
28,922
+100
80
$1.92M 0.36%
12,325
-16,094
81
$1.9M 0.36%
101,206
+26,141
82
$1.89M 0.36%
5,981
-96
83
$1.86M 0.35%
34,291
-195
84
$1.84M 0.35%
94,916
+13,726
85
$1.83M 0.35%
66,994
-1,925
86
$1.83M 0.35%
39,309
-100
87
$1.83M 0.34%
104,287
+11,603
88
$1.81M 0.34%
40,588
-844
89
$1.71M 0.32%
43,586
-17
90
$1.62M 0.31%
3,801
-47
91
$1.55M 0.29%
39,108
-488
92
$1.53M 0.29%
15,994
-390
93
$1.48M 0.28%
53,035
-953
94
$1.45M 0.27%
10,495
-360
95
$1.35M 0.26%
61,252
-1,170
96
$1.35M 0.25%
8,356
-51
97
$1.34M 0.25%
26,621
+7,615
98
$1.33M 0.25%
63,947
-3,830
99
$1.29M 0.24%
12,637
-383
100
$1.23M 0.23%
3,240
+475
2 3
4
5 6