BW

BCS Wealth Management

13F
BCS Wealth Management
Last update 2024-10-17 156 Stocks (14 new)
Value $230.00 Mil Turnover 12 %
Countries:
Top Holdings: BSCP(5.15%)BSCQ(4.70%)BSCO(3.96%)VCSH(3.51%)SPYG(3.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
BCS Wealth Management Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF
575,035
11870.000
+12.89%
5.150
+0.59%
0.300
+0.36%
+1.05%
4032.775
 
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF
552,899
10820.000
+16.48%
4.700
+0.66%
0.270
+0.05%
+0.73%
3986.172
 
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF
431,135
9110.000
-7.35%
3.960
-0.36%
0.340
+0.24%
+1.29%
2443.980
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
101,735
8080.000
-4.34%
3.510
-0.18%
0.020
-0.27%
+0.98%
34117.033
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
94,793
7860.000
+7.42%
3.410
+0.24%
0.030
+14.30%
+34.49%
32406.121
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
147,789
7810.000
+8.86%
3.390
+0.28%
0.030
+8.75%
+15.63%
25091.278
 
BSCX 		Invesco BulletShares 2033 Corporate Bond ETF
335,274
7240.000
+77.80%
3.140
+1.37%
1.940
-1.60%
-2.07%
378.609
 
MUNI 		PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
117,709
6240.000
+14.73%
2.710
+0.35%
0.410
-0.82%
-1.48%
1502.931
 
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF
313,412
6180.000
+31.25%
2.680
+0.64%
0.280
-0.31%
+0.15%
2293.770
 
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
53,624
5730.000
+0.26%
2.490
+0.01%
0.050
+6.84%
+11.38%
12579.951
 

BCS Wealth Management's Historical Top Holdings Breakdowns

BCS Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCX 		Invesco BulletShares 2033 Corporate Bond ETF2024-09-30Add
+1.37%
●
20.5 ($21.25) 21.77
$20.86
-1.86%
Add 77.8%
335,274
146,706
AAPL 		Apple Inc2024-09-30Reduce
-1.01%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -29.56%
22,853
-9,589
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF2024-09-30Add
+0.66%
●
19.2 ($19.43) 19.63
$19.44
0.05%
Add 16.48%
552,899
78,224
BSCS 		Invesco BulletShares 2028 Corporate Bond ETF2024-09-30Add
+0.66%
●
19.92 ($20.36) 20.67
$20.20
-0.79%
Add 44.34%
239,545
73,589
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF2024-09-30Add
+0.64%
●
19.2 ($19.55) 19.82
$19.48
-0.36%
Add 31.25%
313,412
74,624
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2024-09-30Add
+0.59%
●
20.47 ($20.58) 20.71
$20.66
0.41%
Add 12.89%
575,035
65,656
BSCY 		Invesco BulletShares 2034 Corporate Bond ETF2024-09-30New Buy
+0.59%
●
20.02 ($20.78) 21.28
$20.41
-1.78%
New holding
64,327
64,327
BSCT 		Invesco BulletShares 2029 Corporate Bond ETF2024-09-30Add
+0.50%
●
18.12 ($18.6) 18.92
$18.41
-1.02%
Add 52.52%
178,161
61,351
BSCW 		Invesco BulletShares 2032 Corporate Bond ETF2024-09-30Add
+0.50%
●
19.94 ($20.65) 21.14
$20.31
-1.65%
Add 38.58%
194,957
54,277
BSCV 		Invesco BulletShares 2031 Corporate Bond ETF2024-09-30Add
+0.48%
●
15.89 ($16.42) 16.79
$16.19
-1.40%
Add 41.69%
225,220
66,264

BCS Wealth Management Total Holding History ($B)

To

BCS Wealth Management's Asset Allocation

To

BCS Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BCS Wealth Management's Hypothetical Growth since 2024-09-30

BCS Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

BCS Wealth Management's Holdings Heat Map

Size field:

BCS Wealth Management's Holdings Bubble Chart

BCS Wealth Management News

  • 1

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