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
126
$761K 0.14%
2,044
127
$759K 0.14%
45,681
-1,752
128
$750K 0.14%
28,107
+1,796
129
$744K 0.14%
6,761
+2,560
130
$735K 0.14%
2,925
-207
131
$725K 0.14%
4,298
-135
132
$705K 0.13%
23,049
+3,960
133
$686K 0.13%
11,975
134
$658K 0.12%
5,021
135
$641K 0.12%
1,193
136
$638K 0.12%
27,357
137
$637K 0.12%
11,913
+4,670
138
$631K 0.12%
+12,681
139
$597K 0.11%
16,791
-1,000
140
$588K 0.11%
2,736
-27
141
$482K 0.09%
13,091
-75
142
$478K 0.09%
18,252
143
$476K 0.09%
4,642
+2,137
144
$458K 0.09%
19,787
145
$458K 0.09%
4,321
-123
146
$449K 0.08%
30,000
147
$449K 0.08%
9,335
+967
148
$428K 0.08%
8,581
-91
149
$426K 0.08%
3,312
-44
150
$417K 0.08%
11,000
-126
4 5
6
7 8