QUARTERLY REPORT SERIES

At the end of each calendar quarter, B&C Financial provides clients with reports summarizing their accounts in a neat and organized manner. These reports are not to be confused with the monthly statements received from Pershing LLC.

 

SUMMARY OF CLIENT CONTRIBUTIONS AND NET WORTH

PORTFOLIO APPRAISAL

PORTFOLIO SUMMARY

FIXED INCOME DISTRIBUTION

PERFORMANCE HISTORY

STATEMENT OF MANAGEMENT FEES

OUTSIDE MANAGED ASSETS