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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
AXP icon
26
American Express
AXP
$242B
$3.61M 1.1%
11,942
+3,292
+38% +$1.1M
NTRS icon
27
Northern Trust
NTRS
$34.2B
$3.56M 1.08%
25,356
+31
+0.1% +$4.46K
ERIC icon
28
Ericsson
ERIC
$32.4B
$3.43M 1.04%
304,545
+710
+0.2% +$7.69K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.4M 1.03%
181,845
-2,230
-1% -$42.1K
UNP icon
30
Union Pacific
UNP
$179B
$3.21M 0.97%
13,211
+550
+4% +$135K
GPC icon
31
Genuine Parts
GPC
$17.2B
$3.17M 0.96%
29,705
+1,850
+7% +$229K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.9M 0.88%
15,094
+2,335
+18% +$463K
CCJ icon
33
Cameco
CCJ
$37.3B
$2.84M 0.86%
26,105
+61
+0.2% +$6.98K
KMB icon
34
Kimberly-Clark
KMB
$36B
$2.82M 0.86%
28,852
+2,090
+8% +$214K
MS icon
35
Morgan Stanley
MS
$339B
$2.76M 0.84%
16,781
+4,834
+40% +$837K
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$2.53M 0.77%
9,666
+1,916
+25% +$521K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.52M 0.77%
50,700
+26,640
+111% +$1.32M
DHR icon
38
Danaher
DHR
$144B
$2.5M 0.76%
13,177
+4,033
+44% +$859K
QCOM icon
39
Qualcomm
QCOM
$181B
$2.5M 0.76%
19,429
+4,227
+28% +$617K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$2.23M 0.68%
8,529
– –
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.14M 0.65%
18,400
+1,500
+9% +$157K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$2.09M 0.63%
28,375
-3,640
-11% -$270K
AMGN icon
43
Amgen
AMGN
$198B
$2.02M 0.61%
5,750
+2,700
+89% +$963K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.97M 0.6%
2,138
+460
+27% +$466K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.95M 0.59%
19,455
+3,505
+22% +$365K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$1.93M 0.59%
5,211
– –
CSCO icon
47
Cisco
CSCO
$441B
$1.92M 0.58%
24,691
+9,900
+67% +$775K
LUCK
48
Lucky Strike Entertainment
LUCK
$1.01B
$1.8M 0.55%
+216,430
New +$1.79M
AMZN icon
49
Amazon
AMZN
$2.66T
$1.65M 0.5%
7,903
+2,511
+47% +$553K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.49%
22,468
– –
1
2
3 4 5

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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.