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BPWM

BCS Private Wealth Management Portfolio holdings

AUM $332M
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
Cap. Flow
-$23.3M
Cap. Flow %
-7%
Top 10 Hldgs %
35.68%
Holding
217
New
31
Increased
38
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.39M
4
KMI icon
Kinder Morgan
KMI
+$455K
5
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$441K

Top Sells

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.46M
5
LUCK
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
CALM icon
51
Cal-Maine
CALM
$3.49B
$1.53M 0.46%
18,950
+2,725
+17% +$210K
NMZ icon
52
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$1.44M 0.43%
+134,954
New +$1.39M
AMZN icon
53
Amazon
AMZN
$2.79T
$1.42M 0.43%
5,977
-1,926
-24% -$483K
OVV icon
54
Ovintiv
OVV
$17.9B
$1.3M 0.39%
24,600
-300
-1% -$17.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.39%
16,760
– –
EIX icon
56
Edison International
EIX
$21.8B
$1.26M 0.38%
16,985
– –
SE icon
57
Sea Limited
SE
$68.7B
$1.25M 0.38%
13,065
-75
-0.6% -$6.59K
ZVIA icon
58
Zevia
ZVIA
$98.8M
$1.14M 0.34%
699,189
– –
DUK icon
59
Duke Energy
DUK
$93.7B
$1.13M 0.34%
8,898
-793
-8% -$100K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.33%
7,290
– –
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.06M 0.32%
30,825
-495
-2% -$18.5K
KVUE icon
62
Kenvue
KVUE
$36B
$1.02M 0.31%
53,464
-925
-2% -$16.3K
GS icon
63
Goldman Sachs
GS
$302B
$965K 0.29%
954
+2
+0.2% +$1.95K
GLW icon
64
Corning
GLW
$133B
$957K 0.29%
3,746
-2,675
-42% -$487K
INDA icon
65
iShares MSCI India ETF
INDA
$6.75B
$956K 0.29%
19,366
– –
GE icon
66
GE Aerospace
GE
$350B
$905K 0.27%
2,421
-108
-4% -$33.8K
MRK icon
67
Merck
MRK
$371B
$868K 0.26%
6,712
+25
+0.4% +$2.93K
AGI icon
68
Alamos Gold
AGI
$15.5B
$853K 0.26%
28,127
+2,240
+9% +$90.7K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$852K 0.26%
3,515
+915
+35% +$213K
SLV icon
70
iShares Silver Trust
SLV
$32.2B
$845K 0.25%
15,795
+3,500
+28% +$232K
BCD icon
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$844K 0.25%
24,725
+20
+0.1% +$729
KDP icon
72
Keurig Dr Pepper
KDP
$44.3B
$828K 0.25%
25,121
+625
+3% +$18.2K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.4B
$825K 0.25%
10,583
+1,514
+17% +$118K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$799K 0.24%
15,908
-4,115
-21% -$207K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$771K 0.23%
1,369
-226
-14% -$138K
1 2
3
4 5

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HLAM
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PWS
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AAI
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GPC
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MSWM
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LCGC
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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.