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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
+7.44%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
39.03%
Holding
186
New
20
Increased
70
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
2
KVUE icon
Kenvue
KVUE
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$1.12M 0.4%
9,045
+75
+0.8% +$9.1K
KVUE icon
52
Kenvue
KVUE
$37.4B
$1.11M 0.4%
68,434
+54,159
+379% +$1.11M
GS icon
53
Goldman Sachs
GS
$309B
$1.08M 0.39%
1,356
-32
-2% -$23.7K
HD icon
54
Home Depot
HD
$335B
$1.04M 0.37%
2,563
+85
+3% +$33.4K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.37%
7,290
– –
CSCO icon
56
Cisco
CSCO
$452B
$1.01M 0.36%
14,791
– –
AMZN icon
57
Amazon
AMZN
$2.49T
$978K 0.35%
4,455
+590
+15% +$134K
AGI icon
58
Alamos Gold
AGI
$12.5B
$976K 0.35%
27,987
– –
EIX icon
59
Edison International
EIX
$30.3B
$939K 0.34%
16,985
– –
TMUS icon
60
T-Mobile US
TMUS
$190B
$862K 0.31%
3,600
– –
ABT icon
61
Abbott
ABT
$182B
$859K 0.31%
6,415
-20
-0.3% -$2.63K
VSEC icon
62
VSE Corp
VSEC
$5.64B
$846K 0.3%
5,087
– –
NFLX icon
63
Netflix
NFLX
$293B
$838K 0.3%
6,990
+50
+0.7% +$6.1K
AMGN icon
64
Amgen
AMGN
$203B
$832K 0.3%
2,950
– –
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$829K 0.3%
24,130
+250
+1% +$8.38K
MDT icon
66
Medtronic
MDT
$108B
$794K 0.28%
8,280
+240
+3% +$22.1K
T icon
67
AT&T
T
$167B
$792K 0.28%
28,045
-750
-3% -$21.3K
GE icon
68
GE Aerospace
GE
$375B
$774K 0.28%
2,569
-180
-7% -$49.2K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.08B
$754K 0.27%
24,320
+100
+0.4% +$2.86K
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$691K 0.25%
23,265
+35
+0.2% +$1.03K
PWR icon
71
Quanta Services
PWR
$93.1B
$670K 0.24%
1,616
-25
-2% -$9.72K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$447M
$667K 0.24%
40,855
– –
NVT icon
73
nVent Electric
NVT
$24.1B
$654K 0.23%
6,631
+100
+2% +$8.68K
NTR icon
74
Nutrien
NTR
$32.4B
$649K 0.23%
10,958
-47,683
-81% -$2.78M
MOD icon
75
Modine Manufacturing
MOD
$12.2B
$643K 0.23%
4,525
+125
+3% +$15.9K
1 2
3
4 5

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BCS Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCS Private Wealth Management held 186 positions worth $279M, up 5% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCS Private Wealth Management's Q3 2025 filing shows 20 new, 70 increased, 32 reduced and 24 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,930 shares worth $1.29M. The largest sale was Nutrien, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BCS Private Wealth Management's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 3,930 shares worth $1.29M.
  • BCS Private Wealth Management added most to Kenvue in Q3 2025, an estimated $1.11M increase.
  • BCS Private Wealth Management's biggest Q3 2025 reduction was Nutrien, cutting an estimated $2.78M.
  • BCS Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • BCS Private Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
  • BCS Private Wealth Management opened 20 new positions and closed 24 in Q3 2025.
  • BCS Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $279M.

Based on BCS Private Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.