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BPWM

BCS Private Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$36.4M
Cap. Flow
+$43.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.13%
Holding
203
New
28
Increased
85
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$468K
2
WAY
Waystar Holding Corp
WAY
+$457K
3
XYZ
Block Inc
XYZ
+$413K
4
FISV
Fiserv Inc
FISV
+$359K
5
KKR icon
KKR & Co
KKR
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 10.67%
3 Healthcare 6.63%
4 Industrials 6.6%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$4.4B
$40.5M 12.32%
1,332,608
+323,048
+32% +$10.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 3.77%
25,902
+2,879
+13% +$1.41M
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.9M 3.62%
32,215
+6,488
+25% +$2.71M
JPM icon
4
JPMorgan Chase
JPM
$907B
$11.5M 3.49%
39,037
+2,647
+7% +$803K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.29M 2.82%
85,242
+26,462
+45% +$2.92M
AAPL icon
6
Apple
AAPL
$4.9T
$8.13M 2.47%
32,021
+5,318
+20% +$1.38M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.02M 2.44%
27,887
+6,081
+28% +$1.91M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.67M 2.33%
145,921
-785
-0.5% -$41.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$6.62M 2.01%
11,077
-414
-4% -$259K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.12M 1.86%
67,566
+206
+0.3% +$19.2K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.98M 1.82%
27,351
+525
+2% +$123K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$5.69M 1.73%
169,551
+270
+0.2% +$8.44K
NEM icon
13
Newmont
NEM
$95.8B
$5.51M 1.68%
50,941
+2,193
+4% +$253K
WM icon
14
Waste Management
WM
$96.1B
$5.46M 1.66%
23,775
+1,006
+4% +$231K
NTR icon
15
Nutrien
NTR
$32.3B
$5.27M 1.6%
69,293
+3,380
+5% +$241K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$4.95M 1.5%
10,055
-196
-2% -$106K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.76M 1.45%
37,234
+406
+1% +$50.7K
ECL icon
18
Ecolab
ECL
$76.8B
$4.62M 1.4%
17,317
-35
-0.2% -$9.88K
OSCR icon
19
Oscar Health
OSCR
$8.77B
$4.12M 1.25%
359,106
+21,703
+6% +$306K
PPL
20
PPL Corp
PPL
$27B
$4.05M 1.23%
105,244
+3,660
+4% +$135K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$4.04M 1.23%
6,178
– –
PG icon
22
Procter & Gamble
PG
$349B
$3.98M 1.21%
27,574
+789
+3% +$120K
VZ icon
23
Verizon
VZ
$182B
$3.96M 1.2%
78,968
+13,750
+21% +$637K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$3.79M 1.15%
41,334
-1,176
-3% -$116K
IBM icon
25
IBM
IBM
$200B
$3.73M 1.13%
15,396
+1,471
+11% +$398K
1
2 3 4 5

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AP
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BAM
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GWMT
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GWM
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MLICM
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BCS Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCS Private Wealth Management held 203 positions worth $329M, up 12% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BCS Private Wealth Management deployed $43.8M of net new capital in Q1 2026, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Lucky Strike Entertainment: 216,430 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $313K trimmed.

  • BCS Private Wealth Management's largest Q1 2026 buy was Lucky Strike Entertainment: 216,430 shares worth $1.8M.
  • BCS Private Wealth Management added most to Eagle Capital Select Equity ETF in Q1 2026, an estimated $10.3M increase.
  • BCS Private Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $313K.
  • BCS Private Wealth Management fully exited Adobe in Q1 2026, selling an estimated $468K.
  • BCS Private Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q1 2026.
  • BCS Private Wealth Management opened 28 new positions and closed 17 in Q1 2026.
  • BCS Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $329M.

Based on BCS Private Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.