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BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$332M
Turnover
28.11%
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+23.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.96M
(+0.9%)
Cap. Flow
-$23.3M
Cap. Flow % of AUM
Cap. Flow %
-7%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
31
Increased
38
Reduced
72
Closed
30
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.6M |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$1.39M |
| 4 |
Kinder Morgan
KMI
|
+$455K |
| 5 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Capital Select Equity ETF
EAGL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$2.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
Lucky Strike Entertainment
LUCK
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.68% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.07% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eagle Capital Select Equity ETF
EAGL
$4.85B
| $31M | 9.33% |
963,385
-369,223
| -28% | -$11.9M |
2025 Q2
4 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.6M | 3.79% |
25,118
-784
| -3% | -$377K |
2025 Q2
4 quarters
|
|
3
JPMorgan Chase
JPM
$886B
| $11.8M | 3.54% |
35,945
-3,092
| -8% | -$960K |
2025 Q2
4 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $10.9M | 3.28% |
99,972
+14,730
| +17% | +$1.6M |
2025 Q2
4 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $9.8M | 2.96% |
26,332
-5,883
| -18% | -$2.38M |
2025 Q2
4 quarters
|
|
6
Oscar Health
OSCR
$10B
| $9.7M | 2.91% |
338,885
-20,221
| -6% | -$435K |
2025 Q2
4 quarters
|
|
|
7
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $9.21M | 2.77% |
185,341
+134,641
| +266% | +$6.68M |
2025 Q2
4 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.06M | 2.43% |
153,852
+7,931
| +5% | +$416K |
2025 Q2
4 quarters
|
|
|
9
Apple
AAPL
$5T
| $7.79M | 2.35% |
26,925
-5,096
| -16% | -$1.46M |
2025 Q2
4 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.7M | 2.32% |
21,537
-6,350
| -23% | -$2.29M |
2025 Q2
4 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.58M | 2.28% |
11,032
-45
| -0.4% | -$30K |
2025 Q2
4 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12B
| $6.81M | 2.05% |
28,094
+743
| +3% | +$169K |
2025 Q2
4 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.53M | 1.97% |
67,575
+9
| +0% | +$864 |
2025 Q2
4 quarters
|
|
|
14
Kinder Morgan
KMI
$74.4B
| $5.87M | 1.77% |
183,670
+14,119
| +8% | +$455K |
2025 Q2
4 quarters
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.84M | 1.76% |
36,926
-308
| -0.8% | -$41.6K |
2025 Q2
4 quarters
|
|
16
Thermo Fisher Scientific
TMO
$251B
| $5.48M | 1.65% |
10,915
+860
| +9% | +$413K |
2025 Q2
4 quarters
|
|
17
Waste Management
WM
$90.5B
| $5.05M | 1.52% |
22,665
-1,110
| -5% | -$247K |
2025 Q2
4 quarters
|
|
18
Ecolab
ECL
$80.2B
| $4.88M | 1.47% |
17,452
+135
| +0.8% | +$35.6K |
2025 Q2
4 quarters
|
|
19
Newmont
NEM
$124B
| $4.8M | 1.45% |
51,438
+497
| +1% | +$54.1K |
2025 Q2
4 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $4.6M | 1.38% |
6,136
-42
| -0.7% | -$30.6K |
2025 Q2
4 quarters
|
|
21
Northern Trust
NTRS
$30.1B
| $4.42M | 1.33% |
25,314
-42
| -0.2% | -$6.92K |
2025 Q2
4 quarters
|
|
22
Nutrien
NTR
$33.1B
| $4.38M | 1.32% |
69,028
-265
| -0.4% | -$18.5K |
2025 Q2
4 quarters
|
|
23
Procter & Gamble
PG
$366B
| $4.04M | 1.22% |
27,536
-38
| -0.1% | -$5.53K |
2025 Q2
4 quarters
|
|
24
PPL Corp
PPL
$25.8B
| $4.03M | 1.21% |
110,072
+4,828
| +5% | +$178K |
2025 Q2
4 quarters
|
|
25
Union Pacific
UNP
$171B
| $3.94M | 1.19% |
14,473
+1,262
| +10% | +$331K |
2025 Q2
4 quarters
|
|
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BCS Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BCS Private Wealth Management held 217 positions worth $332M, up 0.9% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BCS Private Wealth Management withdrew a net $23.3M in Q2 2026, closing 30 positions and reducing 72 holdings. Its most notable exit was Nuveen New Jersey Quality Municipal Income Fund, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, BCS Private Wealth Management opened a new position in Nuveen Municipal High Income Opportunity Fund worth $1.44M.
- BCS Private Wealth Management's largest Q2 2026 buy was Nuveen Municipal High Income Opportunity Fund: 134,954 shares worth $1.44M.
- BCS Private Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $6.68M increase.
- BCS Private Wealth Management's biggest Q2 2026 reduction was Eagle Capital Select Equity ETF, cutting an estimated $11.9M.
- BCS Private Wealth Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $1.37M.
- BCS Private Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
- BCS Private Wealth Management opened 31 new positions and closed 30 in Q2 2026.
- BCS Private Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $332M.
Based on BCS Private Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.