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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
OVV icon
51
Ovintiv
OVV
$16.2B
$1.48M 0.45%
24,900
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.39M 0.42%
2,138
-355
-14% -$241K
MDT icon
53
Medtronic
MDT
$106B
$1.37M 0.42%
15,684
+7,404
+89% +$709K
NXJ
54
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.37M 0.42%
110,450
– –
COST icon
55
Costco
COST
$417B
$1.31M 0.4%
1,318
+725
+122% +$707K
CALM icon
56
Cal-Maine
CALM
$4.2B
$1.28M 0.39%
16,225
+2,200
+16% +$181K
DUK icon
57
Duke Energy
DUK
$97.5B
$1.27M 0.39%
9,691
+486
+5% +$60.8K
EIX icon
58
Edison International
EIX
$29.9B
$1.24M 0.38%
16,985
– –
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.2M 0.37%
31,320
– –
AGI icon
60
Alamos Gold
AGI
$11.9B
$1.15M 0.35%
25,887
-1,700
-6% -$74.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.34%
16,760
-4,510
-21% -$313K
SE icon
62
Sea Limited
SE
$63.7B
$1.09M 0.33%
13,140
+5,275
+67% +$565K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.32%
7,290
– –
TMUS icon
64
T-Mobile US
TMUS
$208B
$1.01M 0.31%
4,800
+1,200
+33% +$246K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.3%
20,023
+50
+0.3% +$2.49K
KVUE icon
66
Kenvue
KVUE
$36.4B
$938K 0.28%
54,389
-2,052
-4% -$36.5K
RSG icon
67
Republic Services
RSG
$68.4B
$929K 0.28%
4,242
+2,812
+197% +$617K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$913K 0.28%
1,595
+46
+3% +$29.5K
INDA icon
69
iShares MSCI India ETF
INDA
$6.83B
$907K 0.28%
19,366
– –
XOM icon
70
ExxonMobil
XOM
$611B
$902K 0.27%
5,318
-5
-0.1% -$730
HD icon
71
Home Depot
HD
$338B
$890K 0.27%
2,706
+1,177
+77% +$429K
BCD icon
72
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$884K 0.27%
24,705
+575
+2% +$19.5K
GLW icon
73
Corning
GLW
$133B
$873K 0.27%
6,421
-349
-5% -$42.1K
PEP icon
74
PepsiCo
PEP
$187B
$860K 0.26%
5,537
+3,005
+119% +$468K
SLV icon
75
iShares Silver Trust
SLV
$27.1B
$838K 0.25%
12,295
-770
-6% -$58.5K
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.