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
1
$23.1M 4.36%
73,175
-1,327
2
$16.7M 3.15%
127,493
-914
3
$14.6M 2.76%
479,374
-2,889
4
$14M 2.63%
39,839
-932
5
$13.8M 2.61%
33,373
+283
6
$13.6M 2.56%
106,822
-671
7
$12.9M 2.43%
606,853
-14,854
8
$12M 2.27%
127,260
+1,679
9
$11.1M 2.09%
436,148
-150
10
$10.4M 1.95%
22,682
-179
11
$9.43M 1.78%
46,500
-841
12
$9.22M 1.74%
14,257
-214
13
$9.19M 1.73%
184,180
+6,515
14
$8.96M 1.69%
19,539
-1,547
15
$8.35M 1.58%
+157,790
16
$8.22M 1.55%
273,206
+1,567
17
$8.01M 1.51%
14,335
-379
18
$7.89M 1.49%
83,848
-434
19
$7.14M 1.35%
88,929
+1,491
20
$6.75M 1.27%
69,947
-1,123
21
$6.58M 1.24%
148,354
+1,098
22
$6.36M 1.2%
61,791
-1,349
23
$6.08M 1.15%
22,587
-13
24
$6.05M 1.14%
25,750
+57
25
$5.83M 1.1%
258,474
-7,386
1
2 3 4 5