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
176
$169K 0.03%
13,637
-4,550
177
– –
-2,905
178
– –
-511
179
– –
-679
180
– –
-4,425
4 5 6 7
8