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
151
$414K 0.08%
12,470
+316
152
$385K 0.07%
3,836
+1,515
153
$337K 0.06%
4,293
154
$331K 0.06%
7,968
155
$331K 0.06%
22,615
+772
156
$327K 0.06%
7,065
157
$322K 0.06%
6,042
-210
158
$301K 0.06%
1,476
-104
159
$299K 0.06%
5,708
160
$294K 0.06%
3,337
161
$284K 0.05%
6,500
162
$273K 0.05%
8,580
163
$273K 0.05%
11,400
164
$263K 0.05%
3,880
-90
165
$263K 0.05%
17,486
166
$252K 0.05%
924
-55
167
$252K 0.05%
10,493
168
$242K 0.05%
884
169
$221K 0.04%
9,114
170
$215K 0.04%
11,840
-80
171
$213K 0.04%
6,586
172
$213K 0.04%
3,089
-109
173
$207K 0.04%
2,264
-172
174
$203K 0.04%
518
175
$182K 0.03%
+4,031
4 5 6
7
8