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BCS Private Wealth Management Portfolio holdings
AUM
$366M
Turnover
19.72%
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.2M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow % of AUM
Cap. Flow %
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
213
New
26
Increased
51
Reduced
66
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Capital Select Equity ETF
EAGL
|
+$8.96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
JPMorgan Chase
JPM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$681K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$555K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$474K |
| 4 |
Oscar Health
OSCR
|
+$454K |
| 5 |
Curtiss-Wright
CW
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.98% |
| 2 | Technology | 12% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$26.3B
| $3.69M | 1.01% |
42,084
+800
| +2% | +$69.9K |
2025 Q2
5 quarters
|
|
27
PPL Corp
PPL
$26.6B
| $3.57M | 0.98% |
107,719
-2,353
| -2% | -$82.1K |
2025 Q2
5 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $3.51M | 0.96% |
16,872
+2,257
| +15% | +$488K |
2025 Q2
5 quarters
|
|
29
Qualcomm
QCOM
$189B
| $3.47M | 0.95% |
18,879
+3,052
| +19% | +$528K |
2025 Q2
5 quarters
|
|
30
American Express
AXP
$217B
| $3.44M | 0.94% |
11,300
+2,650
| +31% | +$885K |
2025 Q2
5 quarters
|
|
31
Morgan Stanley
MS
$298B
| $3.09M | 0.84% |
16,447
+2,000
| +14% | +$425K |
2025 Q2
5 quarters
|
|
|
32
Verizon
VZ
$193B
| $3.06M | 0.83% |
66,612
-14,471
| -18% | -$681K |
2025 Q2
5 quarters
|
|
33
Kimberly-Clark
KMB
$66.8B
| $3.04M | 0.83% |
30,849
+1,186
| +4% | +$127K |
2025 Q2
5 quarters
|
|
34
Danaher
DHR
$166B
| $2.92M | 0.8% |
13,177
+2,800
| +27% | +$575K |
2025 Q2
5 quarters
|
|
35
IBM
IBM
$235B
| $2.8M | 0.76% |
12,719
+43
| +0.3% | +$10.2K |
2025 Q2
5 quarters
|
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$208M
| $2.79M | 0.76% |
166,750
-7,717
| -4% | -$132K |
2025 Q2
5 quarters
|
|
37
Ericsson
ERIC
$34.4B
| $2.67M | 0.73% |
287,219
-10,281
| -3% | -$104K |
2025 Q2
5 quarters
|
|
38
Cisco
CSCO
$397B
| $2.66M | 0.73% |
24,691
+1,900
| +8% | +$214K |
2025 Q2
5 quarters
|
|
39
Eli Lilly
LLY
$1.28T
| $2.56M | 0.7% |
2,209
+500
| +29% | +$590K |
2025 Q2
5 quarters
|
|
40
Illinois Tool Works
ITW
$82.1B
| $2.5M | 0.68% |
9,666
+2,250
| +30% | +$625K |
2025 Q2
5 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $2.43M | 0.66% |
8,529
| – | – |
2025 Q2
5 quarters
|
|
42
Amgen
AMGN
$253B
| $2.42M | 0.66% |
5,731
+931
| +19% | +$371K |
2025 Q2
5 quarters
|
|
43
iShares Russell 3000 ETF
IWV
$20.4B
| $2.25M | 0.61% |
5,211
| – | – |
2025 Q2
5 quarters
|
|
44
Vanguard Russell 2000 ETF
VTWO
$17B
| $2.18M | 0.6% |
19,467
+3,507
| +22% | +$416K |
2025 Q2
5 quarters
|
|
45
Cameco
CCJ
$32.4B
| $2.17M | 0.59% |
24,989
-816
| -3% | -$76.9K |
2025 Q2
5 quarters
|
|
46
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$308M
| $1.98M | 0.54% |
18,400
| – | – |
2025 Q4
3 quarters
|
|
47
Vanguard Total Bond Market
BND
$166B
| $1.96M | 0.54% |
27,965
-100
| -0.4% | -$7.21K |
2025 Q2
5 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.82M | 0.5% |
2,378
+208
| +10% | +$158K |
2025 Q2
5 quarters
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.76M | 0.48% |
22,468
| – | – |
2025 Q2
5 quarters
|
|
50
Intel
INTC
$332B
| $1.63M | 0.44% |
13,541
-995
| -7% | -$101K |
2025 Q2
5 quarters
|
|
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BCS Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, BCS Private Wealth Management held 213 positions worth $366M, up 10% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BCS Private Wealth Management deployed $30.4M of net new capital in Q3 2026, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was US Treasury 10 Year Note ETF: 26,100 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $681K trimmed.
- BCS Private Wealth Management's largest Q3 2026 buy was US Treasury 10 Year Note ETF: 26,100 shares worth $1.06M.
- BCS Private Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2026, an estimated $8.96M increase.
- BCS Private Wealth Management's biggest Q3 2026 reduction was Verizon, cutting an estimated $681K.
- BCS Private Wealth Management fully exited ScottsMiracle-Gro in Q3 2026, selling an estimated $474K.
- BCS Private Wealth Management's ten largest holdings make up 40% of its $366M portfolio in Q3 2026.
- BCS Private Wealth Management opened 26 new positions and closed 16 in Q3 2026.
- BCS Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $366M.
Based on BCS Private Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.