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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
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$828K 0.25%
24,097
+306
+1% +$10.3K
ZVIA icon
77
Zevia
ZVIA
$122M
$818K 0.25%
+699,189
New +$1.11M
VSEC icon
78
VSE Corp
VSEC
$5.6B
$814K 0.25%
4,415
– –
MRK icon
79
Merck
MRK
$315B
$810K 0.25%
6,687
+45
+0.7% +$5.2K
GS icon
80
Goldman Sachs
GS
$314B
$805K 0.24%
952
+20
+2% +$17.8K
CASY icon
81
Casey's General Stores
CASY
$31.8B
$775K 0.24%
1,065
– –
GE icon
82
GE Aerospace
GE
$364B
$719K 0.22%
2,529
-40
-2% -$12.6K
PAAS icon
83
Pan American Silver
PAAS
$17.6B
$713K 0.22%
13,060
+3,060
+31% +$176K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$711K 0.22%
9,069
+289
+3% +$22.8K
BP icon
85
BP
BP
$108B
$703K 0.21%
14,961
+550
+4% +$21.5K
SHW icon
86
Sherwin-Williams
SHW
$81.7B
$696K 0.21%
+2,171
New +$747K
CW icon
87
Curtiss-Wright
CW
$26.1B
$672K 0.2%
986
– –
NVT icon
88
nVent Electric
NVT
$25.1B
$668K 0.2%
5,644
-53
-0.9% -$6.02K
KDP icon
89
Keurig Dr Pepper
KDP
$42.1B
$651K 0.2%
24,496
+460
+2% +$12.9K
NFLX icon
90
Netflix
NFLX
$290B
$647K 0.2%
6,725
-50
-0.7% -$4.41K
INTC icon
91
Intel
INTC
$478B
$641K 0.19%
14,536
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$635K 0.19%
7,450
+1,725
+30% +$154K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$633M
$617K 0.19%
11,404
+2,091
+22% +$114K
LHX icon
94
L3Harris
LHX
$52.5B
$615K 0.19%
1,782
+35
+2% +$12.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$607K 0.18%
2,115
+300
+17% +$94.2K
PWR icon
96
Quanta Services
PWR
$94.3B
$598K 0.18%
1,089
-197
-15% -$101K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$580K 0.18%
1,347
+62
+5% +$27.8K
BA icon
98
Boeing
BA
$169B
$579K 0.18%
2,907
-28
-1% -$6.38K
FDX icon
99
FedEx
FDX
$74.7B
$572K 0.17%
1,600
+400
+33% +$139K
DHI icon
100
D.R. Horton
DHI
$42.4B
$561K 0.17%
4,085
+2,315
+131% +$350K
2 3
4
5 6

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GWMT
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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.